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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 56 838.00 | | 56 838.00 | 56 838.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 17 717.00 | | 17 717.00 | 17 717.00 |
CJ TOTAL (II) | 77 915.00 | | 77 915.00 | 77 915.00 |
CO Grand total (0 to V) | 77 915.00 | | 77 915.00 | 77 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 176.00 | | | -33 176.00 |
DL TOTAL (I) | -28 176.00 | | | -28 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 74 178.00 | | | 74 178.00 |
DY Tax and social security liabilities | 31 883.00 | | | 31 883.00 |
EC TOTAL (IV) | 106 091.00 | | | 106 091.00 |
EE Grand total (I to V) | 77 915.00 | | | 77 915.00 |
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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 | | | 10 830.00 | |
FJ Net sales | | | 10 830.00 | |
FR Total operating income (I) | | | 10 830.00 | |
FS Purchases of goods (including customs duties) | | | 60 628.00 | |
FT Inventory change (goods) | | | -56 838.00 | |
FW Other purchases and external expenses | | | 11 011.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 21 388.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 44 006.00 | |
GG - OPERATING RESULT (I - II) | | | -33 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 830.00 | | | 10 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 006.00 | | | 44 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 176.00 | | | -33 176.00 |
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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 | 74 178.00 | 74 178.00 | | 74 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 3 359.00 | | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 883.00 | 31 883.00 | | 31 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 091.00 | 106 091.00 | | 106 091.00 |
