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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 253 000.00 | | 253 000.00 | 253 000.00 |
BZ Other receivables | 24 354.00 | | 24 354.00 | 24 354.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 277 830.00 | | 277 830.00 | 277 830.00 |
CO Grand total (0 to V) | 277 830.00 | | 277 830.00 | 277 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 265.00 | | | -127 265.00 |
DL TOTAL (I) | -125 765.00 | | | -125 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 000.00 | | | 402 000.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 403 596.00 | | | 403 596.00 |
EE Grand total (I to V) | 277 830.00 | | | 277 830.00 |
EG Accrued income and payables due within one year | 403 596.00 | | | 403 596.00 |
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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) | | | 253 000.00 | |
FT Inventory change (goods) | | | -253 000.00 | |
FW Other purchases and external expenses | | | 122 735.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 127 261.00 | |
GG - OPERATING RESULT (I - II) | | | -127 261.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 265.00 | | | 127 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 265.00 | | | -127 265.00 |
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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 | 402 000.00 | 402 000.00 | | 402 000.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 24 381.00 | 24 381.00 | | 24 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 381.00 | 24 381.00 | | 24 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 596.00 | 403 596.00 | | 403 596.00 |
