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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 713.00 | 713.00 | | 713.00 |
BJ TOTAL (I) | 713.00 | 713.00 | | 713.00 |
BT Goods | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 11 268.00 | | 11 268.00 | 11 268.00 |
CO Grand total (0 to V) | 11 982.00 | 713.00 | 11 268.00 | 11 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -63 953.00 | -56 321.00 | | -63 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349.00 | -7 631.00 | | -349.00 |
DL TOTAL (I) | -54 302.00 | -53 953.00 | | -54 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 366.00 | 56 440.00 | | 59 366.00 |
DX Trade payables and related accounts | 1 800.00 | 2 170.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 405.00 | 7 336.00 | | 4 405.00 |
EC TOTAL (IV) | 65 571.00 | 65 946.00 | | 65 571.00 |
EE Grand total (I to V) | 11 268.00 | 11 993.00 | | 11 268.00 |
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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 | 520.00 | | 520.00 | 520.00 |
FG Production sold - services | 19 109.00 | | 19 109.00 | 19 109.00 |
FJ Net sales | 19 629.00 | | 19 629.00 | 19 629.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 629.00 | |
FS Purchases of goods (including customs duties) | | | 561.00 | |
FT Inventory change (goods) | | | 695.00 | |
FW Other purchases and external expenses | | | 7 644.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 6 350.00 | |
FZ Social Security Contributions | | | 2 176.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 19 978.00 | |
GG - OPERATING RESULT (I - II) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 629.00 | 20 887.00 | | 19 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 978.00 | 28 519.00 | | 19 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349.00 | -7 631.00 | | -349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | | | 713.00 |
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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 | 59 366.00 | 59 366.00 | | 59 366.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 571.00 | 65 571.00 | | 65 571.00 |
