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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 2 293.00 | | 2 293.00 | 2 293.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 71 254.00 | | 71 254.00 | 71 254.00 |
CJ TOTAL (II) | 74 649.00 | | 74 649.00 | 74 649.00 |
CO Grand total (0 to V) | 74 649.00 | | 74 649.00 | 74 649.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 32 024.00 | 27 087.00 | | 32 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 998.00 | 4 938.00 | | -4 998.00 |
DL TOTAL (I) | 71 026.00 | 76 024.00 | | 71 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 3 577.00 | 2 232.00 | | 3 577.00 |
DY Tax and social security liabilities | | 1 418.00 | | |
EC TOTAL (IV) | 3 623.00 | 3 697.00 | | 3 623.00 |
EE Grand total (I to V) | 74 649.00 | 79 721.00 | | 74 649.00 |
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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 | 7 078.00 | | 7 078.00 | 7 078.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 7 178.00 | | 7 178.00 | 7 178.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 178.00 | |
FS Purchases of goods (including customs duties) | | | 5 004.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 12 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 178.00 | 27 641.00 | | 7 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 177.00 | 22 703.00 | | 12 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 998.00 | 4 938.00 | | -4 998.00 |
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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 | 3 577.00 | 3 577.00 | | 3 577.00 |
UX Other trade receivables | | 2 293.00 | | |
VB VAT | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988.00 | 2 988.00 | | 2 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623.00 | 3 623.00 | | 3 623.00 |
