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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 72 417.00 | | 72 417.00 | 72 417.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 86 842.00 | | 86 842.00 | 86 842.00 |
CO Grand total (0 to V) | 86 842.00 | | 86 842.00 | 86 842.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 40 279.00 | 39 508.00 | | 40 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744.00 | 772.00 | | -744.00 |
DL TOTAL (I) | 47 935.00 | 48 679.00 | | 47 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 024.00 | 37 824.00 | | 37 024.00 |
DX Trade payables and related accounts | 454.00 | 2 100.00 | | 454.00 |
DY Tax and social security liabilities | 1 428.00 | 917.00 | | 1 428.00 |
EC TOTAL (IV) | 38 907.00 | 40 841.00 | | 38 907.00 |
EE Grand total (I to V) | 86 842.00 | 89 521.00 | | 86 842.00 |
EG Accrued income and payables due within one year | 38 907.00 | 3 017.00 | | 38 907.00 |
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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 | 17 572.00 | | 17 572.00 | 17 572.00 |
FG Production sold - services | | | | |
FJ Net sales | 17 572.00 | | 17 572.00 | 17 572.00 |
FR Total operating income (I) | | | 17 572.00 | |
FS Purchases of goods (including customs duties) | | | 14 629.00 | |
FT Inventory change (goods) | | | 958.00 | |
FW Other purchases and external expenses | | | 1 266.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 1 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 083.00 | |
GF Total Operating Expenses (II) | | | 18 316.00 | |
GG - OPERATING RESULT (I - II) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HD Total exceptional income (VII) | | 123.00 | | |
HE Exceptional expenses on management operations | | 826.00 | | |
HH Total exceptional expenses (VIII) | | 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 572.00 | 10 626.00 | | 17 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 316.00 | 9 854.00 | | 18 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744.00 | 772.00 | | -744.00 |
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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 | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 6 502.00 | 6 502.00 | | 6 502.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 37 024.00 | 37 024.00 | | 37 024.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 802.00 | 6 802.00 | | 6 802.00 |
VW VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 907.00 | 38 907.00 | | 38 907.00 |
