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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 12 326.00 | | 12 326.00 | 12 326.00 |
BX Customers and related accounts | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 46 669.00 | | 46 669.00 | 46 669.00 |
CO Grand total (0 to V) | 46 669.00 | | 46 669.00 | 46 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 644.00 | 26 769.00 | | 19 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 800.00 | -7 125.00 | | -3 800.00 |
DL TOTAL (I) | 24 644.00 | 28 444.00 | | 24 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 696.00 | 14 696.00 | | 14 696.00 |
DX Trade payables and related accounts | 7 329.00 | 3 780.00 | | 7 329.00 |
DY Tax and social security liabilities | | 968.00 | | |
EC TOTAL (IV) | 22 025.00 | 19 445.00 | | 22 025.00 |
EE Grand total (I to V) | 46 669.00 | 47 889.00 | | 46 669.00 |
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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 | 23 758.00 | 4 054.00 | 27 812.00 | 23 758.00 |
FG Production sold - services | 618.00 | | 618.00 | 618.00 |
FJ Net sales | 24 376.00 | 4 054.00 | 28 430.00 | 24 376.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 430.00 | |
FS Purchases of goods (including customs duties) | | | 14 084.00 | |
FT Inventory change (goods) | | | 10 531.00 | |
FW Other purchases and external expenses | | | 7 263.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 230.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 430.00 | 26 980.00 | | 28 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 230.00 | 34 104.00 | | 32 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 800.00 | -7 125.00 | | -3 800.00 |
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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 | 7 329.00 | 7 329.00 | | 7 329.00 |
UX Other trade receivables | 4 544.00 | 4 544.00 | | 4 544.00 |
VB VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 14 696.00 | 14 696.00 | | 14 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 024.00 | 19 024.00 | | 19 024.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 566.00 | 30 566.00 | | 30 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 025.00 | 22 025.00 | | 22 025.00 |
