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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 032.00 | | 5 032.00 | 5 032.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 12 337.00 | | 12 337.00 | 12 337.00 |
CO Grand total (0 to V) | 12 337.00 | | 12 337.00 | 12 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 9 750.00 | | | 9 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373.00 | 9 950.00 | | -373.00 |
DL TOTAL (I) | 11 577.00 | 11 950.00 | | 11 577.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 720.00 | 11 371.00 | | 720.00 |
DY Tax and social security liabilities | | 4 045.00 | | |
EC TOTAL (IV) | 760.00 | 15 456.00 | | 760.00 |
EE Grand total (I to V) | 12 337.00 | 27 406.00 | | 12 337.00 |
EG Accrued income and payables due within one year | 760.00 | 15 456.00 | | 760.00 |
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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 | | | | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 321.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 545.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 701.00 | |
GG - OPERATING RESULT (I - II) | | | -380.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 328.00 | 103 128.00 | | 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 93 178.00 | | 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373.00 | 9 950.00 | | -373.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032.00 | 5 032.00 | | 5 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760.00 | 760.00 | | 760.00 |
