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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 232 107.00 | | 232 107.00 | 232 107.00 |
BV Advances and down payments on orders | 33 434.00 | | 33 434.00 | 33 434.00 |
BZ Other receivables | 58 764.00 | 9 612.00 | 49 152.00 | 58 764.00 |
CF Cash and cash equivalents | 25 163.00 | | 25 163.00 | 25 163.00 |
CJ TOTAL (II) | 349 468.00 | 9 612.00 | 339 856.00 | 349 468.00 |
CO Grand total (0 to V) | 349 468.00 | 9 612.00 | 339 856.00 | 349 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 800.00 | 350 800.00 | | 350 800.00 |
DH Retained earnings | -30 638.00 | -27 897.00 | | -30 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622.00 | -2 741.00 | | -1 622.00 |
DL TOTAL (I) | 318 540.00 | 320 162.00 | | 318 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 921.00 | 5 603.00 | | 18 921.00 |
DX Trade payables and related accounts | 2 340.00 | 1 557.00 | | 2 340.00 |
DY Tax and social security liabilities | 55.00 | 195.00 | | 55.00 |
EC TOTAL (IV) | 21 316.00 | 7 355.00 | | 21 316.00 |
EE Grand total (I to V) | 339 856.00 | 327 517.00 | | 339 856.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 44 941.00 | |
FT Inventory change (goods) | | | -44 941.00 | |
FW Other purchases and external expenses | | | 1 546.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 622.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 701.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622.00 | 3 442.00 | | 1 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622.00 | -2 741.00 | | -1 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 612.00 | | | 9 612.00 |
7B Total provisions for depreciation | 9 612.00 | | | 9 612.00 |
7C Grand total | 9 612.00 | | | 9 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 921.00 | 18 921.00 | | 18 921.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 764.00 | 49 152.00 | 9 612.00 | 58 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 315.00 | 21 315.00 | | 21 315.00 |
