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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 17 093.00 | | 17 093.00 | 17 093.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 40 986.00 | | 40 986.00 | 40 986.00 |
CO Grand total (0 to V) | 40 986.00 | | 40 986.00 | 40 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 345.00 | | | -99 345.00 |
DL TOTAL (I) | -96 845.00 | | | -96 845.00 |
DX Trade payables and related accounts | 81 651.00 | | | 81 651.00 |
DY Tax and social security liabilities | 3 179.00 | | | 3 179.00 |
EA Other liabilities | 53 000.00 | | | 53 000.00 |
EC TOTAL (IV) | 137 831.00 | | | 137 831.00 |
EE Grand total (I to V) | 40 986.00 | | | 40 986.00 |
EG Accrued income and payables due within one year | 137 831.00 | | | 137 831.00 |
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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 | | 52 901.00 | 52 901.00 | |
FJ Net sales | | 52 901.00 | 52 901.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 52 920.00 | |
FS Purchases of goods (including customs duties) | | | 76 480.00 | |
FT Inventory change (goods) | | | -1 700.00 | |
FW Other purchases and external expenses | | | 63 786.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 11 267.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 265.00 | |
GG - OPERATING RESULT (I - II) | | | -99 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 920.00 | | | 52 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 265.00 | | | 152 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 345.00 | | | -99 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 651.00 | 81 651.00 | | 81 651.00 |
8D Social Security and Other Social Organizations | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 17 094.00 | 17 094.00 | | 17 094.00 |
VI Group and Associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 127.00 | 17 127.00 | | 17 127.00 |
