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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 103 126.00 | 13 126.00 | 90 000.00 | 103 126.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CJ TOTAL (II) | 114 489.00 | 13 126.00 | 101 363.00 | 114 489.00 |
CO Grand total (0 to V) | 114 489.00 | 13 126.00 | 101 363.00 | 114 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 120.00 | 29 120.00 | | 29 120.00 |
DH Retained earnings | 15 498.00 | 13 130.00 | | 15 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 594.00 | 2 368.00 | | -6 594.00 |
DL TOTAL (I) | 65 786.00 | 72 380.00 | | 65 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | 34 720.00 | | 34 720.00 |
DX Trade payables and related accounts | 696.00 | 660.00 | | 696.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 35 577.00 | 35 380.00 | | 35 577.00 |
EE Grand total (I to V) | 101 363.00 | 107 760.00 | | 101 363.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 806.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 6 594.00 | |
GG - OPERATING RESULT (I - II) | | | -6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 594.00 | 10 132.00 | | 6 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 594.00 | 2 368.00 | | -6 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 126.00 | 5 000.00 | | 8 126.00 |
7B Total provisions for depreciation | 8 126.00 | 5 000.00 | | 8 126.00 |
7C Grand total | 8 126.00 | 5 000.00 | | 8 126.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VB VAT | 545.00 | | | 545.00 |
VI Group and Associates | 34 720.00 | 34 720.00 | | 34 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545.00 | 545.00 | | 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 577.00 | 35 577.00 | | 35 577.00 |
