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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 | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 51 682.00 | 38 337.00 | 13 345.00 | 51 682.00 |
BJ TOTAL (I) | 53 137.00 | 39 792.00 | 13 345.00 | 53 137.00 |
BT Goods | | | | |
BZ Other receivables | 20 711.00 | | 20 711.00 | 20 711.00 |
CF Cash and cash equivalents | 4 278.00 | | 4 278.00 | 4 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 989.00 | | 24 989.00 | 24 989.00 |
CO Grand total (0 to V) | 78 126.00 | 39 792.00 | 38 334.00 | 78 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 219.00 | -2 468.00 | | -1 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 1 248.00 | | 252.00 |
DL TOTAL (I) | 4 032.00 | 3 781.00 | | 4 032.00 |
DU Loans and Debts from Credit Institutions (3) | 25 898.00 | 32 054.00 | | 25 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 548.00 | | 745.00 |
DX Trade payables and related accounts | 6 408.00 | 3 200.00 | | 6 408.00 |
DY Tax and social security liabilities | 1 250.00 | 641.00 | | 1 250.00 |
EC TOTAL (IV) | 34 301.00 | 36 442.00 | | 34 301.00 |
EE Grand total (I to V) | 38 334.00 | 40 223.00 | | 38 334.00 |
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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 | 1 956.00 | | 1 956.00 | 1 956.00 |
FG Production sold - services | 26 870.00 | | 26 870.00 | 26 870.00 |
FJ Net sales | 28 826.00 | | 28 826.00 | 28 826.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 826.00 | |
FS Purchases of goods (including customs duties) | | | 1 772.00 | |
FT Inventory change (goods) | | | 3 705.00 | |
FW Other purchases and external expenses | | | 17 798.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 843.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 826.00 | 24 975.00 | | 28 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 574.00 | 23 727.00 | | 28 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252.00 | 1 248.00 | | 252.00 |
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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 | 745.00 | 745.00 | | 745.00 |
8B Suppliers and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 711.00 | 20 711.00 | | 20 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 301.00 | 34 301.00 | | 34 301.00 |
