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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 95 696.00 | | 95 696.00 | 95 696.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 97 234.00 | | 97 234.00 | 97 234.00 |
CO Grand total (0 to V) | 97 234.00 | | 97 234.00 | 97 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 86 614.00 | 91 215.00 | | 86 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 425.00 | -4 601.00 | | -4 425.00 |
DL TOTAL (I) | 83 839.00 | 88 264.00 | | 83 839.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | 345.00 | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 3 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 780.00 | 1 795.00 | | 1 780.00 |
DY Tax and social security liabilities | 5 778.00 | 4 336.00 | | 5 778.00 |
EC TOTAL (IV) | 13 395.00 | 9 476.00 | | 13 395.00 |
EE Grand total (I to V) | 97 234.00 | 97 740.00 | | 97 234.00 |
EG Accrued income and payables due within one year | 13 395.00 | 9 476.00 | | 13 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | 345.00 | | 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 273.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
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) | | | -4 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HE Exceptional expenses on management operations | | 302.00 | | |
HH Total exceptional expenses (VIII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425.00 | 4 601.00 | | 4 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 425.00 | -4 601.00 | | -4 425.00 |
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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 | 6.00 | | | 6.00 |
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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 778.00 | 5 778.00 | | 5 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538.00 | 1 538.00 | | 1 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395.00 | 13 395.00 | | 13 395.00 |
