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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -204 795.00 | | | -204 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 937.00 | | | -269 937.00 |
DL TOTAL (I) | -354 732.00 | | | -354 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 683.00 | | | 354 683.00 |
DX Trade payables and related accounts | 545.00 | | | 545.00 |
EC TOTAL (IV) | 355 228.00 | | | 355 228.00 |
EE Grand total (I to V) | 496.00 | | | 496.00 |
EG Accrued income and payables due within one year | 355 228.00 | | | 355 228.00 |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FJ Net sales | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FR Total operating income (I) | | | 1 600 446.00 | |
FS Purchases of goods (including customs duties) | | | 14 182.00 | |
FT Inventory change (goods) | | | 1 713 391.00 | |
FW Other purchases and external expenses | | | 119 595.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
GF Total Operating Expenses (II) | | | 1 849 619.00 | |
GG - OPERATING RESULT (I - II) | | | -249 173.00 | |
GR Interest and similar expenses | | | 20 764.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446.00 | | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 446.00 | | | 1 600 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 384.00 | | | 1 870 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 937.00 | | | -269 937.00 |
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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 | 354 683.00 | 354 683.00 | | 354 683.00 |
8B Suppliers and Related Accounts | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 228.00 | 355 228.00 | | 355 228.00 |
