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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 46.00 | | 46.00 | 46.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 452.00 | | 11 452.00 | 11 452.00 |
CO Grand total (0 to V) | 11 498.00 | | 11 498.00 | 11 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -20 511.00 | -14 285.00 | | -20 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 131.00 | -6 226.00 | | -10 131.00 |
DL TOTAL (I) | -30 143.00 | -20 011.00 | | -30 143.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 473.00 | 23 726.00 | | 32 473.00 |
DX Trade payables and related accounts | 6 354.00 | 9 049.00 | | 6 354.00 |
DY Tax and social security liabilities | 2 576.00 | 1 376.00 | | 2 576.00 |
EC TOTAL (IV) | 41 641.00 | 34 152.00 | | 41 641.00 |
EE Grand total (I to V) | 11 498.00 | 14 141.00 | | 11 498.00 |
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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 | 59 960.00 | | 59 960.00 | 59 960.00 |
FJ Net sales | 59 960.00 | | 59 960.00 | 59 960.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 61 172.00 | |
FS Purchases of goods (including customs duties) | | | 44 008.00 | |
FW Other purchases and external expenses | | | 26 983.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 71 304.00 | |
GG - OPERATING RESULT (I - II) | | | -10 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 172.00 | 117 671.00 | | 61 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 304.00 | 123 897.00 | | 71 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 131.00 | -6 226.00 | | -10 131.00 |
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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 | 32 473.00 | 32 473.00 | | 32 473.00 |
8B Suppliers and Related Accounts | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 2 576.00 | 2 576.00 | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 641.00 | 41 641.00 | | 41 641.00 |
