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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 14.00 | | 14.00 | 14.00 |
BT Goods | 22 337.00 | 14 337.00 | 8 000.00 | 22 337.00 |
BZ Other receivables | 2 572.00 | | 2 572.00 | 2 572.00 |
CF Cash and cash equivalents | 64 995.00 | | 64 995.00 | 64 995.00 |
CJ TOTAL (II) | 89 905.00 | 14 337.00 | 75 567.00 | 89 905.00 |
CO Grand total (0 to V) | 89 919.00 | 14 337.00 | 75 582.00 | 89 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 16 845.00 | | | 16 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 173.00 | | | -7 173.00 |
DL TOTAL (I) | 53 672.00 | | | 53 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 593.00 | | | 10 593.00 |
DX Trade payables and related accounts | 9 066.00 | | | 9 066.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 21 910.00 | | | 21 910.00 |
EE Grand total (I to V) | 75 582.00 | | | 75 582.00 |
EG Accrued income and payables due within one year | 21 910.00 | | | 21 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 837.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GF Total Operating Expenses (II) | | | 9 664.00 | |
GG - OPERATING RESULT (I - II) | | | -9 664.00 | |
GH Attributed profit or transferred loss (III) | | | 3 074.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074.00 | | | 3 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 248.00 | | | 10 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 173.00 | | | -7 173.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587.00 | 2 573.00 | 14.00 | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 910.00 | 21 910.00 | | 21 910.00 |
