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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 995.00 | | 37 995.00 | 37 995.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 64 803.00 | | 64 803.00 | 64 803.00 |
CO Grand total (0 to V) | 64 803.00 | | 64 803.00 | 64 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 18 003.00 | 16 170.00 | | 18 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023.00 | 1 832.00 | | -6 023.00 |
DL TOTAL (I) | 12 090.00 | 18 113.00 | | 12 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 046.00 | 57 098.00 | | 52 046.00 |
DX Trade payables and related accounts | 341.00 | 936.00 | | 341.00 |
DY Tax and social security liabilities | 325.00 | 659.00 | | 325.00 |
EC TOTAL (IV) | 52 713.00 | 58 693.00 | | 52 713.00 |
EE Grand total (I to V) | 64 803.00 | 76 807.00 | | 64 803.00 |
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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 | 8 858.00 | 47 218.00 | 56 076.00 | 8 858.00 |
FG Production sold - services | 1 530.00 | | 1 530.00 | 1 530.00 |
FJ Net sales | 10 388.00 | 47 218.00 | 57 607.00 | 10 388.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 608.00 | |
FS Purchases of goods (including customs duties) | | | 35 639.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FW Other purchases and external expenses | | | 27 881.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 63 664.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 641.00 | 70 544.00 | | 57 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 664.00 | 68 711.00 | | 63 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023.00 | 1 832.00 | | -6 023.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 046.00 | 52 046.00 | | 52 046.00 |
8B Suppliers and Related Accounts | 342.00 | 342.00 | | 342.00 |
8D Social Security and Other Social Organizations | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 5 055.00 | 5 055.00 | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 713.00 | 52 713.00 | | 52 713.00 |
