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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 19 435.00 | | 19 435.00 | 19 435.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 40 274.00 | | 40 274.00 | 40 274.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 61 668.00 | | 61 668.00 | 61 668.00 |
CO Grand total (0 to V) | 61 688.00 | | 61 688.00 | 61 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 236.00 | 1 858.00 | | 12 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 10 378.00 | | 1 344.00 |
DL TOTAL (I) | 24 580.00 | 23 236.00 | | 24 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 3 943.00 | 3 901.00 | | 3 943.00 |
DY Tax and social security liabilities | 569.00 | | | 569.00 |
EA Other liabilities | 596.00 | 596.00 | | 596.00 |
EC TOTAL (IV) | 37 108.00 | 36 497.00 | | 37 108.00 |
EE Grand total (I to V) | 61 688.00 | 59 732.00 | | 61 688.00 |
EG Accrued income and payables due within one year | 37 108.00 | 36 497.00 | | 37 108.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FT Inventory change (goods) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 690.00 | |
GG - OPERATING RESULT (I - II) | | | 7 310.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 5 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | 1 980.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 1 980.00 | | 198.00 |
HF Exceptional expenses on capital transactions | 198.00 | 1 980.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1 980.00 | | 198.00 |
HK Income tax | 569.00 | 4.00 | | 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 198.00 | 28 519.00 | | 15 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 854.00 | 18 141.00 | | 13 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | 10 378.00 | | 1 344.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8E Income Taxes | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 160.00 | | | 160.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959.00 | 1 959.00 | | 1 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 108.00 | 37 108.00 | | 37 108.00 |
