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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 149.00 | | 149.00 | 149.00 |
BZ Other receivables | 7 407.00 | 4 882.00 | 2 525.00 | 7 407.00 |
CF Cash and cash equivalents | 207 393.00 | | 207 393.00 | 207 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 949.00 | 4 882.00 | 210 067.00 | 214 949.00 |
CO Grand total (0 to V) | 214 949.00 | 4 882.00 | 210 067.00 | 214 949.00 |
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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) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 77 302.00 | 77 302.00 | | 77 302.00 |
DH Retained earnings | 116 094.00 | 138 313.00 | | 116 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 168.00 | -22 220.00 | | 2 168.00 |
DL TOTAL (I) | 205 171.00 | 203 003.00 | | 205 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 834.00 | | |
DX Trade payables and related accounts | 4 664.00 | 14 246.00 | | 4 664.00 |
DY Tax and social security liabilities | 232.00 | 1 961.00 | | 232.00 |
EC TOTAL (IV) | 4 896.00 | 17 041.00 | | 4 896.00 |
EE Grand total (I to V) | 210 067.00 | 220 044.00 | | 210 067.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -592.00 | |
FT Inventory change (goods) | | | 592.00 | |
FW Other purchases and external expenses | | | 2 783.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 105.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73.00 | 25.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 25.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -25.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 347.00 | 53 945.00 | | 5 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179.00 | 76 165.00 | | 3 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 168.00 | -22 220.00 | | 2 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 882.00 | | | 4 882.00 |
7B Total provisions for depreciation | 4 882.00 | | | 4 882.00 |
7C Grand total | 4 882.00 | | | 4 882.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
UX Other trade receivables | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 1 680.00 | 1 680.00 | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 556.00 | 7 556.00 | | 7 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 896.00 | 4 896.00 | | 4 896.00 |
