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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 10 214.00 | | 10 214.00 | 10 214.00 |
CO Grand total (0 to V) | 10 214.00 | | 10 214.00 | 10 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DG Other reserves | 2 755.00 | | | 2 755.00 |
DH Retained earnings | | -35 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 879.00 | 38 389.00 | | -10 879.00 |
DL TOTAL (I) | 7 021.00 | 17 901.00 | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 708.00 | | |
DX Trade payables and related accounts | 2 414.00 | 129 363.00 | | 2 414.00 |
DY Tax and social security liabilities | 779.00 | 1 988.00 | | 779.00 |
EC TOTAL (IV) | 3 193.00 | 192 059.00 | | 3 193.00 |
EE Grand total (I to V) | 10 214.00 | 209 960.00 | | 10 214.00 |
EG Accrued income and payables due within one year | 3 193.00 | 131 351.00 | | 3 193.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 7 095.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 10 879.00 | |
GG - OPERATING RESULT (I - II) | | | -10 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 181 452.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 879.00 | 143 063.00 | | 10 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 879.00 | 38 389.00 | | -10 879.00 |
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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 | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193.00 | 3 193.00 | | 3 193.00 |
