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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 586.00 | | 13 586.00 | 13 586.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 19 549.00 | | 19 549.00 | 19 549.00 |
CJ TOTAL (II) | 36 277.00 | | 36 277.00 | 36 277.00 |
CO Grand total (0 to V) | 36 277.00 | | 36 277.00 | 36 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 31 573.00 | 36 001.00 | | 31 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | -4 427.00 | | -3 501.00 |
DL TOTAL (I) | 35 818.00 | 39 320.00 | | 35 818.00 |
DY Tax and social security liabilities | 459.00 | 29.00 | | 459.00 |
EC TOTAL (IV) | 459.00 | 29.00 | | 459.00 |
EE Grand total (I to V) | 36 277.00 | 39 349.00 | | 36 277.00 |
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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 | 2 499.00 | | 2 499.00 | 2 499.00 |
FJ Net sales | 2 499.00 | | 2 499.00 | 2 499.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 525.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 4 060.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 004.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 503.00 | 4 513.00 | | 2 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004.00 | 8 940.00 | | 6 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | -4 427.00 | | -3 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 282.00 | | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 267.00 | | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 549.00 | 282.00 | 19 267.00 | 19 549.00 |
VW VAT | 329.00 | 329.00 | | 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459.00 | 459.00 | | 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 4 060.00 | | | 4 060.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
YY Amount of VAT collected | 625.00 | | | 625.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 060.00 | | | 4 060.00 |
