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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 96 180.00 | | 96 180.00 | 96 180.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 96 616.00 | | 96 616.00 | 96 616.00 |
CO Grand total (0 to V) | 96 616.00 | | 96 616.00 | 96 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 56 251.00 | 89 094.00 | | 56 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | 17 157.00 | | -1 644.00 |
DL TOTAL (I) | 95 307.00 | 146 951.00 | | 95 307.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 1 104.00 | 3 018.00 | | 1 104.00 |
DY Tax and social security liabilities | | 1 171.00 | | |
EC TOTAL (IV) | 1 309.00 | 4 189.00 | | 1 309.00 |
EE Grand total (I to V) | 96 616.00 | 151 140.00 | | 96 616.00 |
EG Accrued income and payables due within one year | 1 309.00 | 4 189.00 | | 1 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 813.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 250.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 500.00 | 8 578.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106.00 | 32 346.00 | | 2 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750.00 | 15 189.00 | | 3 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | 17 157.00 | | -1 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 230.00 | | | 230.00 |
VB VAT | 624.00 | | | 624.00 |
VC Group and associates | 89 123.00 | | | 89 123.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 6 434.00 | | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 411.00 | 96 411.00 | | 96 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310.00 | 1 310.00 | | 1 310.00 |
