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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 400.00 | | 20 400.00 | 20 400.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 18 149.00 | | 18 149.00 | 18 149.00 |
BZ Other receivables | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 7 064.00 | | 7 064.00 | 7 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 306.00 | | 47 306.00 | 47 306.00 |
CO Grand total (0 to V) | 47 306.00 | | 47 306.00 | 47 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 447.00 | 28 246.00 | | 31 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 998.00 | 3 201.00 | | -17 998.00 |
DL TOTAL (I) | 14 549.00 | 32 547.00 | | 14 549.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 194.00 | 56 245.00 | | 17 194.00 |
DX Trade payables and related accounts | 1 187.00 | 34 972.00 | | 1 187.00 |
DY Tax and social security liabilities | 499.00 | 542.00 | | 499.00 |
EA Other liabilities | 13 835.00 | 910.00 | | 13 835.00 |
EC TOTAL (IV) | 32 756.00 | 92 710.00 | | 32 756.00 |
EE Grand total (I to V) | 47 306.00 | 125 257.00 | | 47 306.00 |
EG Accrued income and payables due within one year | 32 756.00 | 92 710.00 | | 32 756.00 |
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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 | | 14 809.00 | 14 809.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 14 809.00 | 14 809.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 14 895.00 | |
FS Purchases of goods (including customs duties) | | | 10 707.00 | |
FT Inventory change (goods) | | | 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 968.00 | |
FW Other purchases and external expenses | | | 5 206.00 | |
FX Taxes, duties, and similar payments | | | 680.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 18 875.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 947.00 | | | 13 947.00 |
HH Total exceptional expenses (VIII) | 13 947.00 | | | 13 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 947.00 | | | -13 947.00 |
HK Income tax | | 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 895.00 | 84 035.00 | | 14 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 893.00 | 80 834.00 | | 32 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 998.00 | 3 201.00 | | -17 998.00 |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 18 149.00 | | | 18 149.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 17 194.00 | 17 194.00 | | 17 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 403.00 | 19 403.00 | | 19 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 756.00 | 32 756.00 | | 32 756.00 |
