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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 26 591.00 | | 26 591.00 | 26 591.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 15 614.00 | | 15 614.00 | 15 614.00 |
CF Cash and cash equivalents | 6 982.00 | | 6 982.00 | 6 982.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 61 005.00 | | 61 005.00 | 61 005.00 |
CO Grand total (0 to V) | 61 005.00 | | 61 005.00 | 61 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -8 910.00 | | | -8 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435.00 | | | 435.00 |
DL TOTAL (I) | 16 524.00 | | | 16 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 500.00 | | | 43 500.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 44 481.00 | | | 44 481.00 |
EE Grand total (I to V) | 61 005.00 | | | 61 005.00 |
EG Accrued income and payables due within one year | 44 481.00 | | | 44 481.00 |
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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 | 1 685.00 | 315.00 | 2 001.00 | 1 685.00 |
FG Production sold - services | 1 134.00 | 100.00 | 1 234.00 | 1 134.00 |
FJ Net sales | 2 819.00 | 415.00 | 3 235.00 | 2 819.00 |
FR Total operating income (I) | | | 3 235.00 | |
FT Inventory change (goods) | | | 280.00 | |
FW Other purchases and external expenses | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 235.00 | | | 3 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435.00 | | | 435.00 |
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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 | 942.00 | 942.00 | | 942.00 |
UX Other trade receivables | 748.00 | | | 748.00 |
VB VAT | 15 614.00 | | | 15 614.00 |
VI Group and Associates | 43 500.00 | 43 500.00 | | 43 500.00 |
VS Prepaid expenses | 11 069.00 | | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 431.00 | 27 431.00 | | 27 431.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 481.00 | 44 481.00 | | 44 481.00 |
