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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 129 578.00 | | 129 578.00 | 129 578.00 |
CJ TOTAL (II) | 129 578.00 | | 129 578.00 | 129 578.00 |
CO Grand total (0 to V) | 129 593.00 | | 129 593.00 | 129 593.00 |
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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 | -6 973.00 | | | -6 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 998.00 | -6 973.00 | | -7 998.00 |
DL TOTAL (I) | -13 971.00 | -5 973.00 | | -13 971.00 |
DU Loans and Debts from Credit Institutions (3) | 118 593.00 | 111 524.00 | | 118 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 931.00 | 8 728.00 | | 22 931.00 |
DX Trade payables and related accounts | 2 040.00 | 1 724.00 | | 2 040.00 |
EC TOTAL (IV) | 143 564.00 | 121 977.00 | | 143 564.00 |
EE Grand total (I to V) | 129 593.00 | 116 004.00 | | 129 593.00 |
EG Accrued income and payables due within one year | 33 453.00 | 19 661.00 | | 33 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 783.00 | | 172.00 |
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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) | | | 13 589.00 | |
FT Inventory change (goods) | | | -13 589.00 | |
FW Other purchases and external expenses | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 5 720.00 | |
GG - OPERATING RESULT (I - II) | | | -5 720.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 998.00 | 6 973.00 | | 7 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 998.00 | -6 973.00 | | -7 998.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 118 593.00 | 8 482.00 | 33 897.00 | 118 593.00 |
VI Group and Associates | 22 931.00 | 22 931.00 | | 22 931.00 |
VJ Loans taken out during the year | 15 720.00 | | | 15 720.00 |
VK Loans repaid during the year | 8 048.00 | | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 564.00 | 33 453.00 | 33 897.00 | 143 564.00 |
