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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BT Goods | 2 441.00 | | 2 441.00 | 2 441.00 |
BV Advances and down payments on orders | 27 462.00 | | 27 462.00 | 27 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 52 910.00 | | 52 910.00 | 52 910.00 |
CO Grand total (0 to V) | 52 910.00 | | 52 910.00 | 52 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -6 005.00 | 3 065.00 | | -6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 780.00 | -9 070.00 | | -9 780.00 |
DL TOTAL (I) | 48 416.00 | 58 195.00 | | 48 416.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924.00 | 680.00 | | 1 924.00 |
DX Trade payables and related accounts | 2 557.00 | 2 556.00 | | 2 557.00 |
EC TOTAL (IV) | 4 495.00 | 3 249.00 | | 4 495.00 |
EE Grand total (I to V) | 52 910.00 | 61 444.00 | | 52 910.00 |
EG Accrued income and payables due within one year | 4 495.00 | 3 249.00 | | 4 495.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | 2 441.00 | |
FT Inventory change (goods) | | | -2 441.00 | |
FW Other purchases and external expenses | | | 9 601.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 780.00 | |
GG - OPERATING RESULT (I - II) | | | -9 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 11 141.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780.00 | 20 210.00 | | 9 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 780.00 | -9 070.00 | | -9 780.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 557.00 | | | 557.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495.00 | 4 495.00 | | 4 495.00 |
