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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 902.00 | 100 000.00 | 47 902.00 | 147 902.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 29 231.00 | | 29 231.00 | 29 231.00 |
CJ TOTAL (II) | 186 009.00 | 100 000.00 | 86 009.00 | 186 009.00 |
CO Grand total (0 to V) | 186 009.00 | 100 000.00 | 86 009.00 | 186 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 024.00 | 27 225.00 | | 86 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 114.00 | 58 799.00 | | -17 114.00 |
DL TOTAL (I) | 85 409.00 | 102 524.00 | | 85 409.00 |
DX Trade payables and related accounts | 600.00 | 988.00 | | 600.00 |
DY Tax and social security liabilities | | 10 625.00 | | |
EC TOTAL (IV) | 600.00 | 11 613.00 | | 600.00 |
EE Grand total (I to V) | 86 009.00 | 114 137.00 | | 86 009.00 |
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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 | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 46 955.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 47 114.00 | |
GG - OPERATING RESULT (I - II) | | | -17 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 15 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 139 536.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 114.00 | 80 737.00 | | 47 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 114.00 | 58 799.00 | | -17 114.00 |
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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 | 130 000.00 | | 30 000.00 | 130 000.00 |
7B Total provisions for depreciation | 130 000.00 | | 30 000.00 | 130 000.00 |
7C Grand total | 130 000.00 | | 30 000.00 | 130 000.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 889.00 | 7 889.00 | | 7 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876.00 | 8 876.00 | | 8 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
