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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 76 592.00 | | 76 592.00 | 76 592.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 15 961.00 | | 15 961.00 | 15 961.00 |
CF Cash and cash equivalents | 94 301.00 | | 94 301.00 | 94 301.00 |
CJ TOTAL (II) | 190 282.00 | | 190 282.00 | 190 282.00 |
CO Grand total (0 to V) | 190 282.00 | | 190 282.00 | 190 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 571.00 | | | -3 571.00 |
DL TOTAL (I) | 96 429.00 | | | 96 429.00 |
DX Trade payables and related accounts | 78 520.00 | | | 78 520.00 |
DY Tax and social security liabilities | 15 333.00 | | | 15 333.00 |
EC TOTAL (IV) | 93 853.00 | | | 93 853.00 |
EE Grand total (I to V) | 190 282.00 | | | 190 282.00 |
EG Accrued income and payables due within one year | 93 853.00 | | | 93 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72.00 | |
FJ Net sales | | | 72.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73.00 | |
FS Purchases of goods (including customs duties) | | | 76 592.00 | |
FT Inventory change (goods) | | | -76 592.00 | |
FW Other purchases and external expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 3 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644.00 | | | 3 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 571.00 | | | -3 571.00 |
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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 | 78 520.00 | 78 520.00 | | 78 520.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
UX Other trade receivables | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 961.00 | 15 961.00 | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 048.00 | 16 048.00 | | 16 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 853.00 | 93 853.00 | | 93 853.00 |
