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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 535 275.00 | | 535 275.00 | 535 275.00 |
BZ Other receivables | 31 720.00 | | 31 720.00 | 31 720.00 |
CF Cash and cash equivalents | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 574 526.00 | | 574 526.00 | 574 526.00 |
CO Grand total (0 to V) | 589 526.00 | | 589 526.00 | 589 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -143 819.00 | -114 190.00 | | -143 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 326.00 | -29 629.00 | | -17 326.00 |
DL TOTAL (I) | -146 145.00 | -128 819.00 | | -146 145.00 |
DU Loans and Debts from Credit Institutions (3) | 604 601.00 | 625 375.00 | | 604 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 116.00 | 52 748.00 | | 125 116.00 |
DX Trade payables and related accounts | 1 176.00 | 576.00 | | 1 176.00 |
DY Tax and social security liabilities | | 8 968.00 | | |
EA Other liabilities | 4 779.00 | 1 428.00 | | 4 779.00 |
EC TOTAL (IV) | 735 671.00 | 689 096.00 | | 735 671.00 |
EE Grand total (I to V) | 589 526.00 | 560 277.00 | | 589 526.00 |
EI Including equity loans | 125 116.00 | | | 125 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 600.00 | | 4 600.00 | 4 600.00 |
FJ Net sales | 4 600.00 | | 4 600.00 | 4 600.00 |
FR Total operating income (I) | | | 4 600.00 | |
FS Purchases of goods (including customs duties) | | | 19 899.00 | |
FT Inventory change (goods) | | | -19 899.00 | |
FW Other purchases and external expenses | | | 806.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GR Interest and similar expenses | | | 22 589.00 | |
GU Total financial expenses (VI) | | | 22 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 084.00 | | | 6 084.00 |
HD Total exceptional income (VII) | 6 084.00 | | | 6 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084.00 | | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 683.00 | | | 10 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 009.00 | 29 629.00 | | 28 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 326.00 | -29 629.00 | | -17 326.00 |
