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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | 16 377.00 | | 16 377.00 | 16 377.00 |
BZ Other receivables | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 164.00 | | 20 164.00 | 20 164.00 |
CO Grand total (0 to V) | 25 164.00 | 5 000.00 | 20 164.00 | 25 164.00 |
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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 | | 200.00 |
DG Other reserves | 65 681.00 | 65 681.00 | | 65 681.00 |
DH Retained earnings | -36 795.00 | -28 106.00 | | -36 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 354.00 | -8 689.00 | | -13 354.00 |
DL TOTAL (I) | 17 733.00 | 31 087.00 | | 17 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 335.00 | | | 2 335.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 2 431.00 | 30.00 | | 2 431.00 |
EE Grand total (I to V) | 20 164.00 | 31 117.00 | | 20 164.00 |
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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 | 14 985.00 | | 14 985.00 | 14 985.00 |
FJ Net sales | 14 985.00 | | 14 985.00 | 14 985.00 |
FR Total operating income (I) | | | 14 985.00 | |
FS Purchases of goods (including customs duties) | | | 7 746.00 | |
FT Inventory change (goods) | | | 4 794.00 | |
FW Other purchases and external expenses | | | 15 620.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 339.00 | |
GG - OPERATING RESULT (I - II) | | | -13 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 985.00 | 19 984.00 | | 14 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 339.00 | 28 673.00 | | 28 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 354.00 | -8 689.00 | | -13 354.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431.00 | 2 431.00 | | 2 431.00 |
