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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 6 864.00 | | 6 864.00 | 6 864.00 |
BX Customers and related accounts | 2 365.00 | | 2 365.00 | 2 365.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 2 116.00 | | 2 116.00 | 2 116.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 11 730.00 | | 11 730.00 | 11 730.00 |
CO Grand total (0 to V) | 11 730.00 | | 11 730.00 | 11 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -80 547.00 | -80 106.00 | | -80 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540.00 | -441.00 | | -1 540.00 |
DL TOTAL (I) | -36 353.00 | -34 813.00 | | -36 353.00 |
DX Trade payables and related accounts | 47 608.00 | 45 487.00 | | 47 608.00 |
DY Tax and social security liabilities | 475.00 | 2.00 | | 475.00 |
EC TOTAL (IV) | 48 083.00 | 45 489.00 | | 48 083.00 |
EE Grand total (I to V) | 11 730.00 | 10 676.00 | | 11 730.00 |
EG Accrued income and payables due within one year | 48 083.00 | 45 489.00 | | 48 083.00 |
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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 | 1 154.00 | | 1 154.00 | 1 154.00 |
FJ Net sales | 1 154.00 | | 1 154.00 | 1 154.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 155.00 | |
FS Purchases of goods (including customs duties) | | | 756.00 | |
FW Other purchases and external expenses | | | 1 486.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155.00 | 6 972.00 | | 1 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695.00 | 7 413.00 | | 2 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540.00 | -441.00 | | -1 540.00 |
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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 | 47 608.00 | 47 608.00 | | 47 608.00 |
UX Other trade receivables | 2 365.00 | | | 2 365.00 |
VB VAT | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 083.00 | 48 083.00 | | 48 083.00 |
