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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 967.00 | | 5 967.00 | 5 967.00 |
BZ Other receivables | 12 203.00 | | 12 203.00 | 12 203.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 22 654.00 | | 22 654.00 | 22 654.00 |
CO Grand total (0 to V) | 22 654.00 | | 22 654.00 | 22 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | 19 778.00 | 26 668.00 | | 19 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 870.00 | -6 890.00 | | -4 870.00 |
DL TOTAL (I) | 22 654.00 | 27 524.00 | | 22 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | | 42.00 | | |
EE Grand total (I to V) | 22 654.00 | 27 566.00 | | 22 654.00 |
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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 | 2 093.00 | | 2 093.00 | 2 093.00 |
FJ Net sales | 2 093.00 | | 2 093.00 | 2 093.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 095.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FT Inventory change (goods) | | | 1 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 012.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 095.00 | 3 819.00 | | 2 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 965.00 | 10 709.00 | | 6 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 870.00 | -6 890.00 | | -4 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 209.00 | | 11 209.00 | 11 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 203.00 | 994.00 | 11 209.00 | 12 203.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42.00 | 42.00 | | 42.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 5 012.00 | | | 5 012.00 |
YW Business tax | 62.00 | | | 62.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62.00 | | | 62.00 |
YY Amount of VAT collected | 156.00 | | | 156.00 |
YZ Total deductible VAT on goods and services | 742.00 | | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 012.00 | | | 5 012.00 |
