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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 | 13 003.00 | | 13 003.00 | 13 003.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 22 105.00 | | 22 105.00 | 22 105.00 |
CO Grand total (0 to V) | 22 105.00 | | 22 105.00 | 22 105.00 |
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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 | 9 216.00 | 13 510.00 | | 9 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 190.00 | -4 293.00 | | -4 190.00 |
DL TOTAL (I) | 10 526.00 | 14 716.00 | | 10 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 2 953.00 | | 4 298.00 |
DX Trade payables and related accounts | 7 199.00 | 9 599.00 | | 7 199.00 |
DY Tax and social security liabilities | 80.00 | 160.00 | | 80.00 |
EC TOTAL (IV) | 11 578.00 | 12 713.00 | | 11 578.00 |
EE Grand total (I to V) | 22 105.00 | 27 430.00 | | 22 105.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 996.00 | |
GG - OPERATING RESULT (I - II) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 060.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190.00 | 5 353.00 | | 4 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 190.00 | -4 293.00 | | -4 190.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VI Group and Associates | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 003.00 | 13 003.00 | | 13 003.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 579.00 | 11 579.00 | | 11 579.00 |
