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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 65 420.00 | | 65 420.00 | 65 420.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 69 011.00 | | 69 011.00 | 69 011.00 |
CO Grand total (0 to V) | 69 011.00 | | 69 011.00 | 69 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 646.00 | | | -6 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 278.00 | -6 646.00 | | -5 278.00 |
DL TOTAL (I) | -9 925.00 | -4 646.00 | | -9 925.00 |
DU Loans and Debts from Credit Institutions (3) | 52 710.00 | 56 383.00 | | 52 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 853.00 | 12 124.00 | | 20 853.00 |
DX Trade payables and related accounts | 5 373.00 | 3 484.00 | | 5 373.00 |
EC TOTAL (IV) | 78 936.00 | 71 991.00 | | 78 936.00 |
EE Grand total (I to V) | 69 011.00 | 67 344.00 | | 69 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FT Inventory change (goods) | | | -2 429.00 | |
FW Other purchases and external expenses | | | 4 592.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 4 978.00 | |
GG - OPERATING RESULT (I - II) | | | -4 978.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282.00 | 6 646.00 | | 5 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 278.00 | -6 646.00 | | -5 278.00 |
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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 | 5 373.00 | 5 373.00 | | 5 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 853.00 | 20 853.00 | | 20 853.00 |
VH Loans with a maturity of more than one year at origin | 52 710.00 | 3 731.00 | 15 514.00 | 52 710.00 |
VK Loans repaid during the year | 3 673.00 | | | 3 673.00 |
VP Miscellaneous | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914.00 | 2 914.00 | | 2 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 936.00 | 29 957.00 | 15 514.00 | 78 936.00 |
