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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 19 868.00 | | 19 868.00 | 19 868.00 |
CO Grand total (0 to V) | 19 868.00 | | 19 868.00 | 19 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -92 704.00 | -97 607.00 | | -92 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 604.00 | 4 903.00 | | 18 604.00 |
DL TOTAL (I) | -24 100.00 | -42 704.00 | | -24 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 655.00 | 47 940.00 | | 42 655.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 713.00 | 514.00 | | 713.00 |
EC TOTAL (IV) | 43 968.00 | 49 054.00 | | 43 968.00 |
EE Grand total (I to V) | 19 868.00 | 6 351.00 | | 19 868.00 |
EI Including equity loans | 42 655.00 | | | 42 655.00 |
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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 | 47 671.00 | | 47 671.00 | 47 671.00 |
FJ Net sales | 47 671.00 | | 47 671.00 | 47 671.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 673.00 | |
FS Purchases of goods (including customs duties) | | | 18 081.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
FZ Social Security Contributions | | | 1 152.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 069.00 | |
GG - OPERATING RESULT (I - II) | | | 18 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 673.00 | 14 072.00 | | 47 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 069.00 | 9 169.00 | | 29 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 604.00 | 4 903.00 | | 18 604.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 351.00 | | | 1 351.00 |
VI Group and Associates | 42 655.00 | | | 42 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351.00 | | 1 351.00 | 1 351.00 |
VW VAT | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 968.00 | 1 313.00 | | 43 968.00 |
