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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 310.00 | | 42 310.00 | 42 310.00 |
CO Grand total (0 to V) | 42 310.00 | | 42 310.00 | 42 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -1 926.00 | -1 357.00 | | -1 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 763.00 | -569.00 | | -19 763.00 |
DL TOTAL (I) | -18 188.00 | 1 574.00 | | -18 188.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 465.00 | 23 540.00 | | 18 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 953.00 | 8 722.00 | | 20 953.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 40 498.00 | 32 262.00 | | 40 498.00 |
EE Grand total (I to V) | 42 310.00 | 33 836.00 | | 42 310.00 |
EG Accrued income and payables due within one year | 40 498.00 | 32 262.00 | | 40 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
EI Including equity loans | 20 953.00 | | | 20 953.00 |
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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 | 13 400.00 | | 13 400.00 | 13 400.00 |
FJ Net sales | 13 400.00 | | 13 400.00 | 13 400.00 |
FR Total operating income (I) | | | 13 400.00 | |
FS Purchases of goods (including customs duties) | | | 45 626.00 | |
FT Inventory change (goods) | | | 3 772.00 | |
FW Other purchases and external expenses | | | 4 888.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 318.00 | |
GG - OPERATING RESULT (I - II) | | | -40 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 20 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 400.00 | | | 41 400.00 |
HD Total exceptional income (VII) | 41 400.00 | | | 41 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 400.00 | | | 41 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 800.00 | 11 000.00 | | 54 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 563.00 | 11 569.00 | | 74 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 763.00 | -569.00 | | -19 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
