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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 27 830.00 | | 27 830.00 | 27 830.00 |
BZ Other receivables | 5 470.00 | | 5 470.00 | 5 470.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 39 324.00 | | 39 324.00 | 39 324.00 |
CO Grand total (0 to V) | 39 324.00 | | 39 324.00 | 39 324.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 16 792.00 | | |
DH Retained earnings | -452.00 | -28 847.00 | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276.00 | 11 602.00 | | 276.00 |
DL TOTAL (I) | 5 324.00 | 5 048.00 | | 5 324.00 |
DX Trade payables and related accounts | 1 440.00 | 1 683.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 944.00 | 5 453.00 | | 3 944.00 |
EA Other liabilities | 28 616.00 | | | 28 616.00 |
EC TOTAL (IV) | 34 000.00 | 7 135.00 | | 34 000.00 |
EE Grand total (I to V) | 39 324.00 | 12 183.00 | | 39 324.00 |
EG Accrued income and payables due within one year | 34 000.00 | 7 135.00 | | 34 000.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FD Production sold - goods | -2 013.00 | | -2 013.00 | -2 013.00 |
FG Production sold - services | 19 470.00 | | 19 470.00 | 19 470.00 |
FJ Net sales | 17 648.00 | | 17 648.00 | 17 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 849.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FT Inventory change (goods) | | | -3 400.00 | |
FU Purchases of raw materials and other supplies | | | 13 458.00 | |
FW Other purchases and external expenses | | | 1 956.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 1 076.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -31.00 | |
GF Total Operating Expenses (II) | | | 18 574.00 | |
GG - OPERATING RESULT (I - II) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 536.00 | | |
HD Total exceptional income (VII) | | 11 536.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 450.00 | | |
HK Income tax | | -1 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 849.00 | 54 610.00 | | 18 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 574.00 | 43 008.00 | | 18 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276.00 | 11 602.00 | | 276.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 616.00 | 28 616.00 | | 28 616.00 |
UX Other trade receivables | 27 830.00 | | | 27 830.00 |
VB VAT | 4 270.00 | | | 4 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 300.00 | 33 300.00 | | 33 300.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 000.00 | 34 000.00 | | 34 000.00 |
