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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 872.00 | | 26 872.00 | 26 872.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 60 530.00 | | 60 530.00 | 60 530.00 |
CO Grand total (0 to V) | 60 530.00 | | 60 530.00 | 60 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -9 543.00 | -8 230.00 | | -9 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | -1 313.00 | | 632.00 |
DL TOTAL (I) | 16 089.00 | 15 457.00 | | 16 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | 43 500.00 | | 43 500.00 |
DX Trade payables and related accounts | 931.00 | 418.00 | | 931.00 |
DY Tax and social security liabilities | 9.00 | 17.00 | | 9.00 |
EC TOTAL (IV) | 44 441.00 | 43 935.00 | | 44 441.00 |
EE Grand total (I to V) | 60 530.00 | 59 392.00 | | 60 530.00 |
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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 | | | 2 864.00 | |
FG Production sold - services | | | 1 464.00 | |
FJ Net sales | | | 4 328.00 | |
FR Total operating income (I) | | | 4 328.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 3 150.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 696.00 | |
GG - OPERATING RESULT (I - II) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632.00 | -1 313.00 | | 632.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 500.00 | 43 500.00 | | 43 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 11 069.00 | | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 628.00 | 26 628.00 | | 26 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 440.00 | 44 440.00 | | 44 440.00 |
