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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 714.00 | | 6 714.00 | 6 714.00 |
BX Customers and related accounts | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 4 969.00 | | 4 969.00 | 4 969.00 |
CO Grand total (0 to V) | 4 969.00 | | 4 969.00 | 4 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -42 096.00 | -17 275.00 | | -42 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 874.00 | -24 821.00 | | -6 874.00 |
DL TOTAL (I) | -33 970.00 | -27 096.00 | | -33 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 683.00 | 14 760.00 | | 14 683.00 |
DX Trade payables and related accounts | 21 728.00 | 12 517.00 | | 21 728.00 |
DY Tax and social security liabilities | 1.00 | 48.00 | | 1.00 |
EA Other liabilities | 2 528.00 | 3 807.00 | | 2 528.00 |
EC TOTAL (IV) | 38 939.00 | 31 300.00 | | 38 939.00 |
EE Grand total (I to V) | 4 969.00 | 4 204.00 | | 4 969.00 |
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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 | 4 346.00 | | 4 346.00 | 4 346.00 |
FJ Net sales | 4 346.00 | | 4 346.00 | 4 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 044.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 176.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 400.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 11 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 346.00 | 4 109.00 | | 4 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 220.00 | 28 930.00 | | 11 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 874.00 | -24 821.00 | | -6 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 360.00 | | | 12 360.00 |
8B Suppliers and Related Accounts | 8 075.00 | | | 8 075.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 435.00 | | | 20 435.00 |
