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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 688 991.00 | | 688 991.00 | 688 991.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 20 472.00 | | 20 472.00 | 20 472.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 101 466.00 | | 1 101 466.00 | 1 101 466.00 |
CO Grand total (0 to V) | 1 101 466.00 | | 1 101 466.00 | 1 101 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 000.00 | 1 082 000.00 | | 1 082 000.00 |
DD Legal reserve (1) | 8 978.00 | | | 8 978.00 |
DH Retained earnings | | -5 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 239.00 | 14 511.00 | | 6 239.00 |
DL TOTAL (I) | 1 097 217.00 | 1 090 978.00 | | 1 097 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 1 864.00 | | 1 666.00 |
DX Trade payables and related accounts | 912.00 | 1 338.00 | | 912.00 |
DY Tax and social security liabilities | 1 670.00 | 2 153.00 | | 1 670.00 |
EC TOTAL (IV) | 4 249.00 | 5 355.00 | | 4 249.00 |
EE Grand total (I to V) | 1 101 466.00 | 1 096 333.00 | | 1 101 466.00 |
EG Accrued income and payables due within one year | 4 249.00 | 5 355.00 | | 4 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 233.00 | |
FS Purchases of goods (including customs duties) | | | 2 188.00 | |
FT Inventory change (goods) | | | -2 188.00 | |
FW Other purchases and external expenses | | | 25 265.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 97.00 | |
GF Total Operating Expenses (II) | | | 27 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GL Other interest and similar income | | | 10 112.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 101.00 | 1 584.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 345.00 | 40 501.00 | | 34 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 106.00 | 25 989.00 | | 28 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 239.00 | 14 511.00 | | 6 239.00 |
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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 | 912.00 | 912.00 | | 912.00 |
8E Income Taxes | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 1 666.00 | 1 666.00 | | 1 666.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249.00 | 4 249.00 | | 4 249.00 |
