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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 10 592.00 | | 10 592.00 | 10 592.00 |
CO Grand total (0 to V) | 10 592.00 | | 10 592.00 | 10 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 043.00 | 88 964.00 | | -11 043.00 |
DL TOTAL (I) | -3 043.00 | 96 964.00 | | -3 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 964.00 | 92 572.00 | | 8 964.00 |
DX Trade payables and related accounts | 3 092.00 | 1 380.00 | | 3 092.00 |
DY Tax and social security liabilities | 1 579.00 | 39.00 | | 1 579.00 |
EC TOTAL (IV) | 13 635.00 | 93 991.00 | | 13 635.00 |
EE Grand total (I to V) | 10 592.00 | 190 955.00 | | 10 592.00 |
EG Accrued income and payables due within one year | 13 635.00 | 93 991.00 | | 13 635.00 |
EI Including equity loans | 8 964.00 | | | 8 964.00 |
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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 | 160 100.00 | | 160 100.00 | 160 100.00 |
FJ Net sales | 160 100.00 | | 160 100.00 | 160 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 163 572.00 | |
FT Inventory change (goods) | | | 159 706.00 | |
FW Other purchases and external expenses | | | 13 210.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 174 615.00 | |
GG - OPERATING RESULT (I - II) | | | -11 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 318.00 | | |
HD Total exceptional income (VII) | | 1 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 572.00 | 273 580.00 | | 163 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 615.00 | 184 615.00 | | 174 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 043.00 | 88 964.00 | | -11 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7C Grand total | 185.00 | | 185.00 | 185.00 |
UE of which provisions and reversals: - Operating | | | 185.00 | |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
VI Group and Associates | 8 954.00 | 8 964.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 635.00 | 13 635.00 | | 13 635.00 |
