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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 13 214.00 | | 13 214.00 | 13 214.00 |
CO Grand total (0 to V) | 13 229.00 | | 13 229.00 | 13 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -12 229.00 | -3 366.00 | | -12 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882.00 | -8 863.00 | | 1 882.00 |
DL TOTAL (I) | -2 847.00 | -4 729.00 | | -2 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 12 568.00 | 41 715.00 | | 12 568.00 |
EA Other liabilities | 3 359.00 | 1 291.00 | | 3 359.00 |
EC TOTAL (IV) | 16 077.00 | 43 157.00 | | 16 077.00 |
EE Grand total (I to V) | 13 229.00 | 38 427.00 | | 13 229.00 |
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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 | 4 645.00 | | 4 645.00 | 4 645.00 |
FJ Net sales | 4 645.00 | | 4 645.00 | 4 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 10 226.00 | |
FT Inventory change (goods) | | | 2 517.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 055.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 938.00 | | | 15 938.00 |
HD Total exceptional income (VII) | 15 938.00 | | | 15 938.00 |
HE Exceptional expenses on management operations | 14 102.00 | 6 179.00 | | 14 102.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 19 102.00 | 6 179.00 | | 19 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 164.00 | -6 179.00 | | -3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 164.00 | 23 310.00 | | 26 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 282.00 | 32 173.00 | | 24 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882.00 | -8 863.00 | | 1 882.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443.00 | 10 443.00 | 5 000.00 | 10 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 077.00 | 16 077.00 | | 16 077.00 |
