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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CF Cash and cash equivalents | 395 427.00 | | 395 427.00 | 395 427.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 400 781.00 | | 400 781.00 | 400 781.00 |
CO Grand total (0 to V) | 400 781.00 | | 400 781.00 | 400 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -38 063.00 | 14 980.00 | | -38 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 427.00 | -53 042.00 | | -6 427.00 |
DL TOTAL (I) | -32 490.00 | -26 063.00 | | -32 490.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 17.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 221.00 | 58 221.00 | | 58 221.00 |
DX Trade payables and related accounts | | 2 131.00 | | |
EA Other liabilities | 375 036.00 | 375 036.00 | | 375 036.00 |
EC TOTAL (IV) | 433 271.00 | 435 405.00 | | 433 271.00 |
EE Grand total (I to V) | 400 781.00 | 409 342.00 | | 400 781.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 009.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 009.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 418 812.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 425 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 504.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 131.00 | 303.00 | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | 303.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | 303.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 140.00 | 306.00 | | 419 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 567.00 | 53 348.00 | | 425 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 427.00 | -53 042.00 | | -6 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 009.00 | | 47 009.00 | 47 009.00 |
7B Total provisions for depreciation | 47 009.00 | | 47 009.00 | 47 009.00 |
7C Grand total | 47 009.00 | | 47 009.00 | 47 009.00 |
UE of which provisions and reversals: - Operating | | | 47 009.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 375 036.00 | 375 036.00 | | 375 036.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 58 221.00 | 58 221.00 | | 58 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 829.00 | 4 829.00 | | 4 829.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 354.00 | 5 354.00 | | 5 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 271.00 | 433 271.00 | | 433 271.00 |
