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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
BB Receivables related to investments | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 7 224.00 | 5 500.00 | 1 724.00 | 7 224.00 |
BT Goods | 4 310.00 | | 4 310.00 | 4 310.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 4 916.00 | | 4 916.00 | 4 916.00 |
CF Cash and cash equivalents | 8 705.00 | | 8 705.00 | 8 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 351.00 | | 28 351.00 | 28 351.00 |
CO Grand total (0 to V) | 35 575.00 | 5 500.00 | 30 075.00 | 35 575.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -21 486.00 | -26 950.00 | | -21 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 901.00 | 5 464.00 | | -5 901.00 |
DL TOTAL (I) | 2 613.00 | 8 514.00 | | 2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 13 960.00 | 14 709.00 | | 13 960.00 |
DY Tax and social security liabilities | 3 284.00 | 883.00 | | 3 284.00 |
EA Other liabilities | 189.00 | 2 480.00 | | 189.00 |
EC TOTAL (IV) | 27 463.00 | 28 102.00 | | 27 463.00 |
EE Grand total (I to V) | 30 075.00 | 36 616.00 | | 30 075.00 |
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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 | 13 753.00 | | 13 753.00 | 13 753.00 |
FG Production sold - services | 1 125.00 | 7.00 | 1 131.00 | 1 125.00 |
FJ Net sales | 14 877.00 | 7.00 | 14 884.00 | 14 877.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 884.00 | |
FS Purchases of goods (including customs duties) | | | 6 422.00 | |
FT Inventory change (goods) | | | -1 853.00 | |
FW Other purchases and external expenses | | | 15 965.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 799.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 898.00 | 61 500.00 | | 14 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 799.00 | 56 035.00 | | 20 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 901.00 | 5 464.00 | | -5 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 13 960.00 | 13 960.00 | | 13 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 050.00 | 15 337.00 | 714.00 | 16 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 463.00 | 27 463.00 | | 27 463.00 |
