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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 71 772.00 | | 71 772.00 | 71 772.00 |
BX Customers and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
CF Cash and cash equivalents | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 80 031.00 | | 80 031.00 | 80 031.00 |
CO Grand total (0 to V) | 80 031.00 | | 80 031.00 | 80 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -211.00 | | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | -211.00 | | 116.00 |
DL TOTAL (I) | 905.00 | 789.00 | | 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 194.00 | 61 184.00 | | 78 194.00 |
DX Trade payables and related accounts | 150.00 | 4 140.00 | | 150.00 |
DY Tax and social security liabilities | 782.00 | 312.00 | | 782.00 |
EC TOTAL (IV) | 79 126.00 | 65 636.00 | | 79 126.00 |
EE Grand total (I to V) | 80 031.00 | 66 425.00 | | 80 031.00 |
EI Including equity loans | 78 194.00 | | | 78 194.00 |
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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 | | | 19 501.00 | |
FJ Net sales | | | 19 501.00 | |
FR Total operating income (I) | | | 19 501.00 | |
FS Purchases of goods (including customs duties) | | | 29 086.00 | |
FT Inventory change (goods) | | | -15 094.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 19 386.00 | |
GG - OPERATING RESULT (I - II) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 501.00 | 23 380.00 | | 19 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 386.00 | 23 591.00 | | 19 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | -211.00 | | 116.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 194.00 | 78 194.00 | | 78 194.00 |
UX Other trade receivables | 2 570.00 | | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570.00 | 2 570.00 | | 2 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 126.00 | 79 126.00 | | 79 126.00 |
