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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 1 700.00 | | 1 700.00 | 1 700.00 |
BT Goods | 6 842.00 | | 6 842.00 | 6 842.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 645.00 | | 8 645.00 | 8 645.00 |
CO Grand total (0 to V) | 10 345.00 | | 10 345.00 | 10 345.00 |
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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 | -6 788.00 | | | -6 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 150.00 | -6 788.00 | | -10 150.00 |
DL TOTAL (I) | -15 939.00 | -5 788.00 | | -15 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 284.00 | 17 534.00 | | 26 284.00 |
DX Trade payables and related accounts | | 850.00 | | |
EC TOTAL (IV) | 26 284.00 | 18 384.00 | | 26 284.00 |
EE Grand total (I to V) | 10 345.00 | 12 596.00 | | 10 345.00 |
EG Accrued income and payables due within one year | 26 284.00 | 18 384.00 | | 26 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 763.00 | | 8 763.00 | 8 763.00 |
FJ Net sales | 8 763.00 | | 8 763.00 | 8 763.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 776.00 | |
FS Purchases of goods (including customs duties) | | | 5 470.00 | |
FT Inventory change (goods) | | | 691.00 | |
FW Other purchases and external expenses | | | 12 336.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 927.00 | |
GG - OPERATING RESULT (I - II) | | | -10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 776.00 | 7 884.00 | | 8 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 927.00 | 14 673.00 | | 18 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 150.00 | -6 788.00 | | -10 150.00 |
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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 | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VI Group and Associates | 26 284.00 | 26 284.00 | | 26 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182.00 | 1 482.00 | 1 700.00 | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 284.00 | 26 284.00 | | 26 284.00 |
