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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 14.00 | | 14.00 | 14.00 |
BT Goods | 22 337.00 | 14 337.00 | 8 000.00 | 22 337.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 74 346.00 | | 74 346.00 | 74 346.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 413.00 | 14 337.00 | 85 076.00 | 99 413.00 |
CO Grand total (0 to V) | 99 427.00 | 14 337.00 | 85 090.00 | 99 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 26 220.00 | 49 328.00 | | 26 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374.00 | -23 108.00 | | -9 374.00 |
DL TOTAL (I) | 60 845.00 | 70 220.00 | | 60 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 825.00 | 17 843.00 | | 13 825.00 |
DX Trade payables and related accounts | 8 919.00 | 12 682.00 | | 8 919.00 |
DY Tax and social security liabilities | 1 500.00 | 3 115.00 | | 1 500.00 |
EC TOTAL (IV) | 24 244.00 | 33 639.00 | | 24 244.00 |
EE Grand total (I to V) | 85 090.00 | 103 860.00 | | 85 090.00 |
EG Accrued income and payables due within one year | 24 244.00 | 33 639.00 | | 24 244.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 271.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 478.00 | |
GG - OPERATING RESULT (I - II) | | | -13 478.00 | |
GH Attributed profit or transferred loss (III) | | | 4 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 365.00 | | | 2 365.00 |
HD Total exceptional income (VII) | 2 365.00 | | | 2 365.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HH Total exceptional expenses (VIII) | 1 786.00 | | | 1 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 382.00 | 20 672.00 | | 6 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 756.00 | 43 781.00 | | 15 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 374.00 | -23 108.00 | | -9 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14.00 | | | 14.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | | 14.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 8 919.00 | 8 919.00 | | 8 919.00 |
8D Social Security and Other Social Organizations | 1 500.00 | | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 669.00 | 13 669.00 | | 13 669.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | | 1 500.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744.00 | 2 730.00 | 14.00 | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 245.00 | 24 245.00 | | 24 245.00 |
