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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 815.00 | 6 815.00 | 3 000.00 | 9 815.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 96 258.00 | | 96 258.00 | 96 258.00 |
CJ TOTAL (II) | 113 742.00 | 6 815.00 | 106 928.00 | 113 742.00 |
CO Grand total (0 to V) | 113 742.00 | 6 815.00 | 106 928.00 | 113 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | 100 174.00 | 99 224.00 | | 100 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 290.00 | 950.00 | | -5 290.00 |
DL TOTAL (I) | 105 513.00 | 110 803.00 | | 105 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 5 415.00 | | 1 415.00 |
EC TOTAL (IV) | 1 415.00 | 5 415.00 | | 1 415.00 |
EE Grand total (I to V) | 106 928.00 | 116 217.00 | | 106 928.00 |
EG Accrued income and payables due within one year | 1 415.00 | 5 415.00 | | 1 415.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 052.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 204.00 | |
GK Income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 400.00 | | | 3 400.00 |
HH Total exceptional expenses (VIII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | | | -3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660.00 | 2 919.00 | | 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 950.00 | 1 969.00 | | 5 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 290.00 | 950.00 | | -5 290.00 |
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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 | 6 815.00 | | | 6 815.00 |
7B Total provisions for depreciation | 6 815.00 | | | 6 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VI Group and Associates | 1 415.00 | 1 415.00 | | 1 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415.00 | 1 415.00 | | 1 415.00 |
