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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 180 732.00 | 15 005.00 | 165 727.00 | 180 732.00 |
BZ Other receivables | 1 322.00 | | 1 322.00 | 1 322.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 195 632.00 | 15 005.00 | 180 627.00 | 195 632.00 |
CO Grand total (0 to V) | 195 632.00 | 15 005.00 | 180 627.00 | 195 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 3 347.00 | | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 820.00 | | | -2 820.00 |
DL TOTAL (I) | 177 227.00 | | | 177 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | | | 3 399.00 |
EC TOTAL (IV) | 3 399.00 | | | 3 399.00 |
EE Grand total (I to V) | 180 627.00 | | | 180 627.00 |
EG Accrued income and payables due within one year | 3 399.00 | | | 3 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 369.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GF Total Operating Expenses (II) | | | 2 825.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | | | 2 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 820.00 | | | -2 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 005.00 | | | 15 005.00 |
7B Total provisions for depreciation | 15 005.00 | | | 15 005.00 |
7C Grand total | 15 005.00 | | | 15 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 322.00 | | | 1 322.00 |
VI Group and Associates | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399.00 | 3 399.00 | | 3 399.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 456.00 | | | 456.00 |
ST Other accounts | 513.00 | | | 513.00 |
XQ Rental, rental and co-ownership charges | 1 856.00 | | | 1 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
YZ Total deductible VAT on goods and services | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 369.00 | | | 2 369.00 |
