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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 2 776.00 | 1 132.00 | 1 646.00 | 2 776.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CF Cash and cash equivalents | 11 300.00 | | 11 300.00 | 11 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 561.00 | 1 132.00 | 26 429.00 | 27 561.00 |
CO Grand total (0 to V) | 27 561.00 | 1 132.00 | 26 429.00 | 27 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 894.00 | 15 844.00 | | 11 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 766.00 | -3 950.00 | | -15 766.00 |
DL TOTAL (I) | 4 928.00 | 20 694.00 | | 4 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 118.00 | 14 476.00 | | 18 118.00 |
DX Trade payables and related accounts | 3 180.00 | 5 506.00 | | 3 180.00 |
DY Tax and social security liabilities | 203.00 | | | 203.00 |
EC TOTAL (IV) | 21 501.00 | 19 982.00 | | 21 501.00 |
EE Grand total (I to V) | 26 429.00 | 40 676.00 | | 26 429.00 |
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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 | 2 783.00 | | 2 783.00 | 2 783.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 2 793.00 | | 2 793.00 | 2 793.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 861.00 | |
FT Inventory change (goods) | | | 5 017.00 | |
FW Other purchases and external expenses | | | 4 626.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 13 920.00 | |
GG - OPERATING RESULT (I - II) | | | -11 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | | | -4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 804.00 | 4 680.00 | | 2 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 570.00 | 8 630.00 | | 18 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 766.00 | -3 950.00 | | -15 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 132.00 | | |
7B Total provisions for depreciation | | 1 132.00 | | |
7C Grand total | | 1 132.00 | | |
UE of which provisions and reversals: - Operating | | 1 132.00 | | |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VI Group and Associates | 18 118.00 | 18 118.00 | | 18 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 12 928.00 | | 12 928.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 501.00 | 21 501.00 | | 21 501.00 |
