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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 8 351.00 | | 8 351.00 | 8 351.00 |
BX Customers and related accounts | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 6 828.00 | | 6 828.00 | 6 828.00 |
CF Cash and cash equivalents | 17 263.00 | | 17 263.00 | 17 263.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 40 676.00 | | 40 676.00 | 40 676.00 |
CO Grand total (0 to V) | 40 676.00 | | 40 676.00 | 40 676.00 |
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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 | 15 844.00 | 19 644.00 | | 15 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 950.00 | -3 800.00 | | -3 950.00 |
DL TOTAL (I) | 20 694.00 | 24 644.00 | | 20 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 476.00 | 14 696.00 | | 14 476.00 |
DX Trade payables and related accounts | 5 506.00 | 7 329.00 | | 5 506.00 |
EC TOTAL (IV) | 19 982.00 | 22 025.00 | | 19 982.00 |
EE Grand total (I to V) | 40 676.00 | 46 669.00 | | 40 676.00 |
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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 | 4 667.00 | | 4 667.00 | 4 667.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 4 677.00 | | 4 677.00 | 4 677.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 680.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FT Inventory change (goods) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GF Total Operating Expenses (II) | | | 8 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 680.00 | 28 430.00 | | 4 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 630.00 | 32 230.00 | | 8 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 950.00 | -3 800.00 | | -3 950.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
UX Other trade receivables | 3 585.00 | 3 585.00 | | 3 585.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VI Group and Associates | 14 476.00 | 14 476.00 | | 14 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 063.00 | 15 063.00 | | 15 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 982.00 | 19 982.00 | | 19 982.00 |
