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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 140 746.00 | | 140 746.00 | 140 746.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 142 142.00 | | 142 142.00 | 142 142.00 |
CO Grand total (0 to V) | 142 142.00 | | 142 142.00 | 142 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 28 973.00 | 29 421.00 | | 28 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 461.00 | -447.00 | | -12 461.00 |
DL TOTAL (I) | 17 282.00 | 29 743.00 | | 17 282.00 |
DU Loans and Debts from Credit Institutions (3) | 115 000.00 | 115 000.00 | | 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 955.00 | | 8 574.00 |
DX Trade payables and related accounts | 9.00 | 1 398.00 | | 9.00 |
DY Tax and social security liabilities | 1 278.00 | 1 154.00 | | 1 278.00 |
EC TOTAL (IV) | 124 861.00 | 118 507.00 | | 124 861.00 |
EE Grand total (I to V) | 142 142.00 | 148 250.00 | | 142 142.00 |
EG Accrued income and payables due within one year | 9 861.00 | | | 9 861.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 098.00 | |
FR Total operating income (I) | | | 1 098.00 | |
FS Purchases of goods (including customs duties) | | | 12 449.00 | |
FT Inventory change (goods) | | | -12 449.00 | |
FW Other purchases and external expenses | | | 5 911.00 | |
FY Salaries and Wages | | | 4 217.00 | |
FZ Social Security Contributions | | | 1 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 791.00 | |
GG - OPERATING RESULT (I - II) | | | -10 693.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 098.00 | 173 551.00 | | 1 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 559.00 | 173 999.00 | | 13 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 461.00 | -447.00 | | -12 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648.00 | 648.00 | | 648.00 |
