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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 177 431.00 | | 177 431.00 | 177 431.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 272.00 | | 12 272.00 | 12 272.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 189 882.00 | | 189 882.00 | 189 882.00 |
CO Grand total (0 to V) | 189 882.00 | | 189 882.00 | 189 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -8 625.00 | | | -8 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | -8 625.00 | | 5 364.00 |
DL TOTAL (I) | 26 738.00 | 21 375.00 | | 26 738.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 79.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 124.00 | 517 553.00 | | 145 124.00 |
DX Trade payables and related accounts | 4 569.00 | 5 664.00 | | 4 569.00 |
DY Tax and social security liabilities | 13 333.00 | 1 434.00 | | 13 333.00 |
EC TOTAL (IV) | 163 144.00 | 524 730.00 | | 163 144.00 |
EE Grand total (I to V) | 189 882.00 | 546 105.00 | | 189 882.00 |
EG Accrued income and payables due within one year | 163 144.00 | 524 730.00 | | 163 144.00 |
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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 | 316 667.00 | | 316 667.00 | 316 667.00 |
FJ Net sales | 316 667.00 | | 316 667.00 | 316 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 316 668.00 | |
FS Purchases of goods (including customs duties) | | | 279.00 | |
FT Inventory change (goods) | | | 361 288.00 | |
FW Other purchases and external expenses | | | 10 376.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 373 734.00 | |
GG - OPERATING RESULT (I - II) | | | -57 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 570.00 | |
GU Total financial expenses (VI) | | | 7 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 668.00 | 180 002.00 | | 386 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 304.00 | 188 627.00 | | 381 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364.00 | -8 625.00 | | 5 364.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 145 124.00 | 145 124.00 | | 145 124.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179.00 | 179.00 | | 179.00 |
VW VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 144.00 | 163 144.00 | | 163 144.00 |
