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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 158 732.00 | | 158 732.00 | 158 732.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 32 281.00 | | 32 281.00 | 32 281.00 |
CJ TOTAL (II) | 202 052.00 | | 202 052.00 | 202 052.00 |
CO Grand total (0 to V) | 202 052.00 | | 202 052.00 | 202 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 25 705.00 | | | 25 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | | | -3 979.00 |
DL TOTAL (I) | 198 427.00 | | | 198 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
EC TOTAL (IV) | 3 626.00 | | | 3 626.00 |
EE Grand total (I to V) | 202 052.00 | | | 202 052.00 |
EG Accrued income and payables due within one year | 3 626.00 | | | 3 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 1 235.00 | |
FT Inventory change (goods) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 3 546.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
GF Total Operating Expenses (II) | | | 3 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 987.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | | | -3 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 039.00 | | | 1 039.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039.00 | 1 039.00 | | 1 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626.00 | 3 626.00 | | 3 626.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 1 114.00 | | | 1 114.00 |
XQ Rental, rental and co-ownership charges | 2 431.00 | | | 2 431.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442.00 | | | 442.00 |
YZ Total deductible VAT on goods and services | 149.00 | | | 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 546.00 | | | 3 546.00 |
