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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 642.00 | | 17 642.00 | 17 642.00 |
BX Customers and related accounts | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 33 837.00 | | 33 837.00 | 33 837.00 |
CJ TOTAL (II) | 54 733.00 | | 54 733.00 | 54 733.00 |
CO Grand total (0 to V) | 54 733.00 | | 54 733.00 | 54 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 983.00 | 36 824.00 | | 35 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 214.00 | -841.00 | | -9 214.00 |
DL TOTAL (I) | 35 569.00 | 44 783.00 | | 35 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 966.00 | 11 966.00 | | 11 966.00 |
DX Trade payables and related accounts | 5 069.00 | 7 293.00 | | 5 069.00 |
DY Tax and social security liabilities | 2 129.00 | 2 544.00 | | 2 129.00 |
EC TOTAL (IV) | 19 164.00 | 21 802.00 | | 19 164.00 |
EE Grand total (I to V) | 54 733.00 | 66 585.00 | | 54 733.00 |
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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 | 25 289.00 | | 25 289.00 | 25 289.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 289.00 | | 25 289.00 | 25 289.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25 315.00 | |
FS Purchases of goods (including customs duties) | | | 17 491.00 | |
FT Inventory change (goods) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 15 776.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 1 248.00 | |
FZ Social Security Contributions | | | 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 529.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 315.00 | 30 008.00 | | 25 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 529.00 | 30 850.00 | | 34 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 214.00 | -841.00 | | -9 214.00 |
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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 | 5 069.00 | 5 069.00 | | 5 069.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
UX Other trade receivables | 2 550.00 | | | 2 550.00 |
VB VAT | 625.00 | | | 625.00 |
VI Group and Associates | 11 966.00 | 11 966.00 | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254.00 | 3 254.00 | | 3 254.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 164.00 | 19 164.00 | | 19 164.00 |
