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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 68 993.00 | | 68 993.00 | 68 993.00 |
BZ Other receivables | 2 053.00 | | 2 053.00 | 2 053.00 |
CF Cash and cash equivalents | 21 105.00 | | 21 105.00 | 21 105.00 |
CJ TOTAL (II) | 92 151.00 | | 92 151.00 | 92 151.00 |
CO Grand total (0 to V) | 92 151.00 | | 92 151.00 | 92 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 497.00 | 41 384.00 | | 43 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 227.00 | 27 113.00 | | -7 227.00 |
DL TOTAL (I) | 41 770.00 | 73 997.00 | | 41 770.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 839.00 | 33 339.00 | | 37 839.00 |
DX Trade payables and related accounts | 2 542.00 | 1 620.00 | | 2 542.00 |
DY Tax and social security liabilities | | 504.00 | | |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 50 381.00 | 45 498.00 | | 50 381.00 |
EE Grand total (I to V) | 92 151.00 | 119 495.00 | | 92 151.00 |
EG Accrued income and payables due within one year | 50 381.00 | 45 498.00 | | 50 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 347.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
GF Total Operating Expenses (II) | | | 7 092.00 | |
GG - OPERATING RESULT (I - II) | | | -7 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 55.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 55.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 55.00 | | 1.00 |
HK Income tax | | 4 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 142 130.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228.00 | 115 017.00 | | 7 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 227.00 | 27 113.00 | | -7 227.00 |
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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 37 839.00 | 37 839.00 | | 37 839.00 |
VM Income taxes | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 381.00 | 50 381.00 | | 50 381.00 |
