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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 155 826.00 | | 155 826.00 | 155 826.00 |
BZ Other receivables | 149 023.00 | | 149 023.00 | 149 023.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CJ TOTAL (II) | 311 575.00 | | 311 575.00 | 311 575.00 |
CO Grand total (0 to V) | 312 575.00 | | 312 575.00 | 312 575.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 084.00 | | | 182 084.00 |
DX Trade payables and related accounts | 10 182.00 | | | 10 182.00 |
DY Tax and social security liabilities | 9 289.00 | | | 9 289.00 |
EA Other liabilities | 10 020.00 | | | 10 020.00 |
EC TOTAL (IV) | 311 575.00 | | | 311 575.00 |
EE Grand total (I to V) | 312 575.00 | | | 312 575.00 |
EG Accrued income and payables due within one year | 311 575.00 | | | 311 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FS Purchases of goods (including customs duties) | | | 155 826.00 | |
FT Inventory change (goods) | | | -155 826.00 | |
FW Other purchases and external expenses | | | 21 135.00 | |
FY Salaries and Wages | | | 13 287.00 | |
FZ Social Security Contributions | | | 391.00 | |
GF Total Operating Expenses (II) | | | 34 813.00 | |
GG - OPERATING RESULT (I - II) | | | -34 811.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 330.00 | | | 40 330.00 |
HD Total exceptional income (VII) | 40 330.00 | | | 40 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 330.00 | | | 40 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 346.00 | | | 40 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 346.00 | | | 40 346.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 182 084.00 | 182 084.00 | | 182 084.00 |
8B Suppliers and Related Accounts | 10 182.00 | 10 182.00 | | 10 182.00 |
8D Social Security and Other Social Organizations | 9 289.00 | 9 289.00 | | 9 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 020.00 | 10 020.00 | | 10 020.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 149 023.00 | 149 023.00 | | 149 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 023.00 | 149 023.00 | | 149 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 575.00 | 311 575.00 | | 311 575.00 |
