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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 735.00 | | 47 735.00 | 47 735.00 |
BT Goods | 17 855.00 | | 17 855.00 | 17 855.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CF Cash and cash equivalents | 19 953.00 | | 19 953.00 | 19 953.00 |
CJ TOTAL (II) | 57 348.00 | | 57 348.00 | 57 348.00 |
CO Grand total (0 to V) | 105 083.00 | | 105 083.00 | 105 083.00 |
CU Other investments | 47 735.00 | | 47 735.00 | 47 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 435.00 | | | -2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513.00 | -2 435.00 | | -5 513.00 |
DL TOTAL (I) | -4 948.00 | 565.00 | | -4 948.00 |
DU Loans and Debts from Credit Institutions (3) | 33 519.00 | 39 818.00 | | 33 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 640.00 | 1 938.00 | | 46 640.00 |
DX Trade payables and related accounts | 7 174.00 | | | 7 174.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 20 298.00 | 3 746.00 | | 20 298.00 |
EC TOTAL (IV) | 110 030.00 | 45 502.00 | | 110 030.00 |
EE Grand total (I to V) | 105 083.00 | 46 067.00 | | 105 083.00 |
EG Accrued income and payables due within one year | 82 886.00 | 5 704.00 | | 82 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 855.00 | |
FT Inventory change (goods) | | | -17 855.00 | |
FW Other purchases and external expenses | | | 3 792.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 17 075.00 | |
GG - OPERATING RESULT (I - II) | | | -5 075.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 513.00 | 2 435.00 | | 17 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513.00 | -2 435.00 | | -5 513.00 |
