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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 857.00 | | 22 857.00 | 22 857.00 |
BX Customers and related accounts | 735.00 | | 735.00 | 735.00 |
BZ Other receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
CF Cash and cash equivalents | 13 765.00 | | 13 765.00 | 13 765.00 |
CH Prepaid expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 47 889.00 | | 47 889.00 | 47 889.00 |
CO Grand total (0 to V) | 47 889.00 | | 47 889.00 | 47 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 26 769.00 | 35 983.00 | | 26 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 125.00 | -9 214.00 | | -7 125.00 |
DL TOTAL (I) | 28 444.00 | 35 569.00 | | 28 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 11 966.00 | | 14 696.00 |
DX Trade payables and related accounts | 3 780.00 | 5 069.00 | | 3 780.00 |
DY Tax and social security liabilities | 968.00 | 2 129.00 | | 968.00 |
EC TOTAL (IV) | 19 445.00 | 19 164.00 | | 19 445.00 |
EE Grand total (I to V) | 47 889.00 | 54 733.00 | | 47 889.00 |
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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 | 26 978.00 | | 26 978.00 | 26 978.00 |
FJ Net sales | 26 978.00 | | 26 978.00 | 26 978.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 980.00 | |
FS Purchases of goods (including customs duties) | | | 23 873.00 | |
FT Inventory change (goods) | | | -5 215.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
FY Salaries and Wages | | | 1 423.00 | |
FZ Social Security Contributions | | | 545.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 34 104.00 | |
GG - OPERATING RESULT (I - II) | | | -7 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 980.00 | 25 315.00 | | 26 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 104.00 | 34 529.00 | | 34 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 125.00 | -9 214.00 | | -7 125.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 735.00 | 735.00 | | 735.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 14 696.00 | 14 696.00 | | 14 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 6 200.00 | 6 200.00 | | 6 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 266.00 | 11 266.00 | | 11 266.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 445.00 | 19 445.00 | | 19 445.00 |
