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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 9 009.00 | 3 989.00 | 5 019.00 | 9 009.00 |
BZ Other receivables | 36 784.00 | | 36 784.00 | 36 784.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 46 650.00 | 3 989.00 | 42 661.00 | 46 650.00 |
CO Grand total (0 to V) | 71 650.00 | 3 989.00 | 67 661.00 | 71 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -9 333.00 | | | -9 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 042.00 | | | -35 042.00 |
DL TOTAL (I) | 5 625.00 | | | 5 625.00 |
DU Loans and Debts from Credit Institutions (3) | 52 644.00 | | | 52 644.00 |
DX Trade payables and related accounts | 8 593.00 | | | 8 593.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 62 036.00 | | | 62 036.00 |
EE Grand total (I to V) | 67 661.00 | | | 67 661.00 |
EG Accrued income and payables due within one year | 62 036.00 | | | 62 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 644.00 | | | 52 644.00 |
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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 | 231 043.00 | | 231 043.00 | 231 043.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 235 043.00 | | 235 043.00 | 235 043.00 |
FR Total operating income (I) | | | 235 043.00 | |
FS Purchases of goods (including customs duties) | | | 199 347.00 | |
FT Inventory change (goods) | | | 22 617.00 | |
FU Purchases of raw materials and other supplies | | | 2 265.00 | |
FW Other purchases and external expenses | | | 41 430.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 270 147.00 | |
GG - OPERATING RESULT (I - II) | | | -35 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 206.00 | | | 235 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 249.00 | | | 270 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 042.00 | | | -35 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 989.00 | | |
7B Total provisions for depreciation | | 3 989.00 | | |
7C Grand total | | 3 989.00 | | |
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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 | 8 593.00 | 8 593.00 | | 8 593.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 4 209.00 | | | 4 209.00 |
VB VAT | 1 821.00 | | | 1 821.00 |
VC Group and associates | 30 163.00 | | | 30 163.00 |
VG Loans with a maturity of up to one year at origin | 52 644.00 | 52 644.00 | | 52 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 650.00 | 42 441.00 | 4 209.00 | 46 650.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 036.00 | 62 036.00 | | 62 036.00 |
