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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 883 594.00 | | 883 594.00 | 883 594.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 910 918.00 | | 910 918.00 | 910 918.00 |
CO Grand total (0 to V) | 910 918.00 | | 910 918.00 | 910 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -3 345.00 | | | -3 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | -3 345.00 | | 1 437.00 |
DL TOTAL (I) | 878 092.00 | 876 655.00 | | 878 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 446.00 | | | 29 446.00 |
DX Trade payables and related accounts | 1 380.00 | 360.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 32 826.00 | 360.00 | | 32 826.00 |
EE Grand total (I to V) | 910 918.00 | 877 015.00 | | 910 918.00 |
EG Accrued income and payables due within one year | 32 826.00 | 360.00 | | 32 826.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -61 386.00 | |
FW Other purchases and external expenses | | | 67 348.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563.00 | 3 345.00 | | 8 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | -3 345.00 | | 1 437.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 14 400.00 | 14 400.00 | | 14 400.00 |
VI Group and Associates | 29 446.00 | 29 446.00 | | 29 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 400.00 | 26 400.00 | | 26 400.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 826.00 | 32 826.00 | | 32 826.00 |
