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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 34 472.00 | | 34 472.00 | 34 472.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 63 954.00 | | 63 954.00 | 63 954.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 101 810.00 | | 101 810.00 | 101 810.00 |
CO Grand total (0 to V) | 101 810.00 | | 101 810.00 | 101 810.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 958.00 | | | -1 958.00 |
DL TOTAL (I) | -958.00 | | | -958.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 379.00 | | | 102 379.00 |
DY Tax and social security liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 102 768.00 | | | 102 768.00 |
EE Grand total (I to V) | 101 810.00 | | | 101 810.00 |
EG Accrued income and payables due within one year | 102 768.00 | | | 102 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | 34 472.00 | |
FT Inventory change (goods) | | | -34 472.00 | |
FW Other purchases and external expenses | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 965.00 | |
GG - OPERATING RESULT (I - II) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965.00 | | | 1 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 958.00 | | | -1 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 102 379.00 | 102 379.00 | | 102 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383.00 | 3 383.00 | | 3 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 768.00 | 102 768.00 | | 102 768.00 |
