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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 124 809.00 | | 124 809.00 | 124 809.00 |
BZ Other receivables | 112 981.00 | | 112 981.00 | 112 981.00 |
CF Cash and cash equivalents | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 246 512.00 | | 246 512.00 | 246 512.00 |
CO Grand total (0 to V) | 246 512.00 | | 246 512.00 | 246 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555.00 | | | 555.00 |
DL TOTAL (I) | 110 555.00 | | | 110 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 739.00 | | | 132 739.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 135 957.00 | | | 135 957.00 |
EE Grand total (I to V) | 246 512.00 | | | 246 512.00 |
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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) | | | 121 565.00 | |
FT Inventory change (goods) | | | -124 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 244.00 | |
FW Other purchases and external expenses | | | 4 194.00 | |
GF Total Operating Expenses (II) | | | 4 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 848.00 | | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 848.00 | | | 4 848.00 |
HK Income tax | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 848.00 | | | 4 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292.00 | | | 4 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555.00 | | | 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 740.00 | 132 740.00 | | 132 740.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 981.00 | 112 981.00 | | 112 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 958.00 | 135 958.00 | | 135 958.00 |
