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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 804.00 | | 56 804.00 | 56 804.00 |
BZ Other receivables | 76 356.00 | | 76 356.00 | 76 356.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 133 160.00 | | 133 160.00 | 133 160.00 |
CO Grand total (0 to V) | 133 160.00 | | 133 160.00 | 133 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 036.00 | | | -5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 056.00 | -5 036.00 | | -6 056.00 |
DL TOTAL (I) | -10 092.00 | -4 036.00 | | -10 092.00 |
DU Loans and Debts from Credit Institutions (3) | 96 574.00 | 267.00 | | 96 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766.00 | 30 432.00 | | 26 766.00 |
DX Trade payables and related accounts | 1 410.00 | 2 430.00 | | 1 410.00 |
DY Tax and social security liabilities | 100.00 | 125.00 | | 100.00 |
EA Other liabilities | 18 402.00 | 87.00 | | 18 402.00 |
EC TOTAL (IV) | 143 252.00 | 33 341.00 | | 143 252.00 |
EE Grand total (I to V) | 133 160.00 | 29 305.00 | | 133 160.00 |
EG Accrued income and payables due within one year | 143 252.00 | 33 341.00 | | 143 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 460.00 | 139.00 | | 96 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 44 304.00 | |
FT Inventory change (goods) | | | -44 304.00 | |
FW Other purchases and external expenses | | | 3 533.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056.00 | 5 036.00 | | 6 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 056.00 | -5 036.00 | | -6 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 402.00 | 18 402.00 | | 18 402.00 |
VB VAT | 9 356.00 | 9 356.00 | | 9 356.00 |
VH Loans with a maturity of more than one year at origin | 96 574.00 | 96 574.00 | | 96 574.00 |
VI Group and Associates | 26 766.00 | 26 766.00 | | 26 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 356.00 | 76 356.00 | | 76 356.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 252.00 | 143 252.00 | | 143 252.00 |
