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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 34 370.00 | | 34 370.00 | 34 370.00 |
BZ Other receivables | 8 398.00 | | 8 398.00 | 8 398.00 |
CF Cash and cash equivalents | 29 869.00 | | 29 869.00 | 29 869.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 78 609.00 | | 78 609.00 | 78 609.00 |
CO Grand total (0 to V) | 78 609.00 | | 78 609.00 | 78 609.00 |
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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 | 24 302.00 | 7 960.00 | | 24 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 496.00 | 16 342.00 | | -2 496.00 |
DL TOTAL (I) | 65 805.00 | 68 302.00 | | 65 805.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 12 495.00 | 8 740.00 | | 12 495.00 |
DY Tax and social security liabilities | 86.00 | 2 960.00 | | 86.00 |
EC TOTAL (IV) | 12 803.00 | 11 700.00 | | 12 803.00 |
EE Grand total (I to V) | 78 609.00 | 80 002.00 | | 78 609.00 |
EG Accrued income and payables due within one year | 12 803.00 | | | 12 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | | | 29 935.00 | |
FJ Net sales | | | 29 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 935.00 | |
FS Purchases of goods (including customs duties) | | | 9 299.00 | |
FT Inventory change (goods) | | | 8 960.00 | |
FW Other purchases and external expenses | | | 13 501.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 332.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | 6 355.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 935.00 | 108 075.00 | | 29 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 432.00 | 91 733.00 | | 32 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 496.00 | 16 342.00 | | -2 496.00 |
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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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8D Social Security and Other Social Organizations | 86.00 | 86.00 | | 86.00 |
UX Other trade receivables | 34 371.00 | 34 371.00 | | 34 371.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 399.00 | 8 399.00 | | 8 399.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 540.00 | 46 540.00 | | 46 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 804.00 | 12 804.00 | | 12 804.00 |
