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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 75 276.00 | | 75 276.00 | 75 276.00 |
BZ Other receivables | 1 917.00 | | 1 917.00 | 1 917.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 79 230.00 | | 79 230.00 | 79 230.00 |
CO Grand total (0 to V) | 79 230.00 | | 79 230.00 | 79 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 946.00 | 56 201.00 | | 36 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 451.00 | -19 256.00 | | -2 451.00 |
DL TOTAL (I) | 35 594.00 | 38 046.00 | | 35 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 863.00 | 1 634.00 | | 2 863.00 |
DX Trade payables and related accounts | 9 960.00 | 12 966.00 | | 9 960.00 |
DY Tax and social security liabilities | 15 852.00 | 21 883.00 | | 15 852.00 |
EA Other liabilities | 14 961.00 | 2 430.00 | | 14 961.00 |
EC TOTAL (IV) | 43 636.00 | 38 919.00 | | 43 636.00 |
EE Grand total (I to V) | 79 230.00 | 76 965.00 | | 79 230.00 |
EG Accrued income and payables due within one year | 43 636.00 | 38 919.00 | | 43 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 042.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451.00 | 19 256.00 | | 2 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 451.00 | -19 256.00 | | -2 451.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8E Income Taxes | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 961.00 | 14 961.00 | | 14 961.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VI Group and Associates | 2 863.00 | 2 863.00 | | 2 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 636.00 | 43 636.00 | | 43 636.00 |
