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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CD Marketable securities | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 11 203.00 | | 11 203.00 | 11 203.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 75 780.00 | 20 000.00 | 55 780.00 | 75 780.00 |
CO Grand total (0 to V) | 75 780.00 | 20 000.00 | 55 780.00 | 75 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 11 122.00 | 11 287.00 | | 11 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 160.00 | -164.00 | | -6 160.00 |
DL TOTAL (I) | 15 962.00 | 22 122.00 | | 15 962.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 33.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 927.00 | 17 927.00 | | 17 927.00 |
DX Trade payables and related accounts | 17 954.00 | 17 953.00 | | 17 954.00 |
DY Tax and social security liabilities | 864.00 | 865.00 | | 864.00 |
EA Other liabilities | 3 035.00 | 2 106.00 | | 3 035.00 |
EC TOTAL (IV) | 39 818.00 | 38 886.00 | | 39 818.00 |
EE Grand total (I to V) | 55 780.00 | 61 009.00 | | 55 780.00 |
EG Accrued income and payables due within one year | 39 818.00 | 38 886.00 | | 39 818.00 |
EI Including equity loans | 17 927.00 | | | 17 927.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 030.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 243.00 | |
GG - OPERATING RESULT (I - II) | | | -6 243.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 667.00 | | |
HK Income tax | | 1 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82.00 | 6 951.00 | | 82.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243.00 | 7 116.00 | | 6 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 160.00 | -164.00 | | -6 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 17 955.00 | 17 955.00 | | 17 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 036.00 | 3 036.00 | | 3 036.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 298.00 | | | 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564.00 | 3 564.00 | | 3 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 818.00 | 39 818.00 | | 39 818.00 |
