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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 745.00 | | 8 745.00 | 8 745.00 |
BZ Other receivables | 17 405.00 | | 17 405.00 | 17 405.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 27 430.00 | | 27 430.00 | 27 430.00 |
CO Grand total (0 to V) | 27 430.00 | | 27 430.00 | 27 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 510.00 | 25 008.00 | | 13 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 293.00 | -11 498.00 | | -4 293.00 |
DL TOTAL (I) | 14 716.00 | 19 010.00 | | 14 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 953.00 | 2 953.00 | | 2 953.00 |
DX Trade payables and related accounts | 9 599.00 | 10 180.00 | | 9 599.00 |
DY Tax and social security liabilities | 160.00 | 29.00 | | 160.00 |
EC TOTAL (IV) | 12 713.00 | 13 163.00 | | 12 713.00 |
EE Grand total (I to V) | 27 430.00 | 32 173.00 | | 27 430.00 |
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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 060.00 | | 1 060.00 | 1 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 060.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FT Inventory change (goods) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 2 512.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060.00 | 1.00 | | 1 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353.00 | 11 499.00 | | 5 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 293.00 | -11 498.00 | | -4 293.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VC Group and associates | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 429.00 | 6 429.00 | | 6 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 405.00 | 17 405.00 | | 17 405.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 714.00 | 12 714.00 | | 12 714.00 |
