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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 298.00 | | 4 298.00 | 4 298.00 |
BZ Other receivables | 18 115.00 | | 18 115.00 | 18 115.00 |
CF Cash and cash equivalents | 9 286.00 | | 9 286.00 | 9 286.00 |
CJ TOTAL (II) | 31 700.00 | | 31 700.00 | 31 700.00 |
CO Grand total (0 to V) | 31 700.00 | | 31 700.00 | 31 700.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 14 364.00 | | | 14 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 745.00 | | | -12 745.00 |
DL TOTAL (I) | 2 719.00 | | | 2 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 28 884.00 | | | 28 884.00 |
EC TOTAL (IV) | 28 981.00 | | | 28 981.00 |
EE Grand total (I to V) | 31 700.00 | | | 31 700.00 |
EG Accrued income and payables due within one year | 28 981.00 | | | 28 981.00 |
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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 | 11 980.00 | | 11 980.00 | 11 980.00 |
FJ Net sales | 11 980.00 | | 11 980.00 | 11 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 981.00 | |
FS Purchases of goods (including customs duties) | | | 10 687.00 | |
FT Inventory change (goods) | | | -4 298.00 | |
FW Other purchases and external expenses | | | 17 621.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GF Total Operating Expenses (II) | | | 24 726.00 | |
GG - OPERATING RESULT (I - II) | | | -12 745.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 981.00 | | | 11 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 726.00 | | | 24 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 745.00 | | | -12 745.00 |
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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 | 28 884.00 | 28 884.00 | | 28 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 18 115.00 | 18 115.00 | | 18 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 981.00 | 28 981.00 | | 28 981.00 |
