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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | | 5 000.00 |
BT Goods | 15 061.00 | | 15 061.00 | 15 061.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 16 058.00 | | 16 058.00 | 16 058.00 |
CO Grand total (0 to V) | 21 058.00 | 5 000.00 | 16 058.00 | 21 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 65 681.00 | 65 681.00 | | 65 681.00 |
DH Retained earnings | -51 931.00 | -50 149.00 | | -51 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 128.00 | -1 782.00 | | -1 128.00 |
DL TOTAL (I) | 14 823.00 | 15 950.00 | | 14 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 125.00 | 90.00 | | 125.00 |
EC TOTAL (IV) | 1 235.00 | 1 200.00 | | 1 235.00 |
EE Grand total (I to V) | 16 058.00 | 17 150.00 | | 16 058.00 |
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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 | | | 842.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 431.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128.00 | 3 214.00 | | 1 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 128.00 | -1 782.00 | | -1 128.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235.00 | 1 235.00 | | 1 235.00 |
