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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 800.00 | | 15 800.00 | 15 800.00 |
BZ Other receivables | 29 798.00 | | 29 798.00 | 29 798.00 |
CF Cash and cash equivalents | 22 827.00 | | 22 827.00 | 22 827.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 70 455.00 | | 70 455.00 | 70 455.00 |
CO Grand total (0 to V) | 70 455.00 | | 70 455.00 | 70 455.00 |
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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 | 54 410.00 | 114 105.00 | | 54 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | -59 695.00 | | -14 746.00 |
DL TOTAL (I) | 45 163.00 | 59 910.00 | | 45 163.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 2 330.00 | | 2 403.00 |
DX Trade payables and related accounts | 22 783.00 | 20 884.00 | | 22 783.00 |
EC TOTAL (IV) | 25 291.00 | 23 319.00 | | 25 291.00 |
EE Grand total (I to V) | 70 455.00 | 83 229.00 | | 70 455.00 |
EG Accrued income and payables due within one year | 25 291.00 | 23 319.00 | | 25 291.00 |
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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) | | | | |
FS Purchases of goods (including customs duties) | | | 7 535.00 | |
FT Inventory change (goods) | | | -3 200.00 | |
FW Other purchases and external expenses | | | 9 836.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 720.00 | |
GG - OPERATING RESULT (I - II) | | | -14 719.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 5 999.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 747.00 | 65 694.00 | | 14 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 746.00 | -59 695.00 | | -14 746.00 |
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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 | 22 783.00 | 22 783.00 | | 22 783.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 340.00 | 26 340.00 | | 26 340.00 |
VS Prepaid expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 828.00 | 31 828.00 | | 31 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 292.00 | 25 292.00 | | 25 292.00 |
