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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 113 015.00 | 49 015.00 | 64 000.00 | 113 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 138 269.00 | | 138 269.00 | 138 269.00 |
CJ TOTAL (II) | 251 352.00 | 49 015.00 | 202 338.00 | 251 352.00 |
CO Grand total (0 to V) | 251 352.00 | 49 015.00 | 202 338.00 | 251 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 492.00 | 5 160.00 | | -28 492.00 |
DL TOTAL (I) | -27 392.00 | 6 260.00 | | -27 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 618.00 | 221 458.00 | | 226 618.00 |
DX Trade payables and related accounts | 3 112.00 | 4 992.00 | | 3 112.00 |
EC TOTAL (IV) | 229 730.00 | 226 450.00 | | 229 730.00 |
EE Grand total (I to V) | 202 338.00 | 232 710.00 | | 202 338.00 |
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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 | | | | |
FQ Other income | | | 7 073.00 | |
FR Total operating income (I) | | | 7 073.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FT Inventory change (goods) | | | -22 726.00 | |
FW Other purchases and external expenses | | | 6 099.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
GB Operating Expenses - Provisions | | | 49 015.00 | |
GF Total Operating Expenses (II) | | | 35 565.00 | |
GG - OPERATING RESULT (I - II) | | | -28 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 073.00 | 178 200.00 | | 7 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 565.00 | 173 040.00 | | 35 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 492.00 | 5 160.00 | | -28 492.00 |
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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 | 226 618.00 | 226 618.00 | | 226 618.00 |
8B Suppliers and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
UX Other trade receivables | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | | 229 730.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 730.00 | | | 229 730.00 |
