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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 233 869.00 | | 233 869.00 | 233 869.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 91 061.00 | 41 285.00 | 49 776.00 | 91 061.00 |
CF Cash and cash equivalents | 23 105.00 | | 23 105.00 | 23 105.00 |
CJ TOTAL (II) | 348 034.00 | 41 285.00 | 306 749.00 | 348 034.00 |
CO Grand total (0 to V) | 348 034.00 | 41 285.00 | 306 749.00 | 348 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 800.00 | 350 800.00 | | 350 800.00 |
DH Retained earnings | -32 260.00 | -30 638.00 | | -32 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 468.00 | -1 622.00 | | -33 468.00 |
DL TOTAL (I) | 285 072.00 | 318 540.00 | | 285 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 277.00 | 18 921.00 | | 19 277.00 |
DX Trade payables and related accounts | 2 400.00 | 2 340.00 | | 2 400.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 21 677.00 | 21 316.00 | | 21 677.00 |
EE Grand total (I to V) | 306 749.00 | 339 856.00 | | 306 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 1 762.00 | |
FT Inventory change (goods) | | | -1 762.00 | |
FW Other purchases and external expenses | | | 1 774.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 673.00 | |
GF Total Operating Expenses (II) | | | 33 468.00 | |
GG - OPERATING RESULT (I - II) | | | -33 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 468.00 | 1 622.00 | | 33 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 468.00 | -1 622.00 | | -33 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 612.00 | 31 613.00 | | 9 612.00 |
7B Total provisions for depreciation | 9 612.00 | 31 613.00 | | 9 612.00 |
7C Grand total | 9 612.00 | 31 613.00 | | 9 612.00 |
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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 | 19 277.00 | 19 277.00 | | 19 277.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 91 060.00 | 91 060.00 | | 91 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 060.00 | 91 060.00 | | 91 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 677.00 | 21 677.00 | | 21 677.00 |
