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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 480.00 | | 17 480.00 | 17 480.00 |
BX Customers and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 20 508.00 | | 20 508.00 | 20 508.00 |
CO Grand total (0 to V) | 20 508.00 | | 20 508.00 | 20 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 590.00 | -1 248.00 | | -2 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | -1 343.00 | | 93.00 |
DL TOTAL (I) | 5 003.00 | 4 910.00 | | 5 003.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | 14 905.00 | | 14 905.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 15 505.00 | 15 505.00 | | 15 505.00 |
EE Grand total (I to V) | 20 508.00 | 20 415.00 | | 20 508.00 |
EI Including equity loans | 14 905.00 | | | 14 905.00 |
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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 | | | | |
FG Production sold - services | 1 185.00 | | 1 185.00 | 1 185.00 |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 17 480.00 | |
FW Other purchases and external expenses | | | 708.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 907.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 654.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907.00 | 1 997.00 | | 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | -1 343.00 | | 93.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 415.00 | 2 416.00 | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415.00 | 2 415.00 | | 2 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 505.00 | 15 505.00 | | 15 505.00 |
