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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 346.00 | | 90 346.00 | 90 346.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 781.00 | | 781.00 | 781.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 94 372.00 | | 94 372.00 | 94 372.00 |
CO Grand total (0 to V) | 94 372.00 | | 94 372.00 | 94 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | 20 624.00 | 26 317.00 | | 20 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254.00 | -5 693.00 | | -1 254.00 |
DL TOTAL (I) | 72 021.00 | 73 275.00 | | 72 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 1 079.00 | 1 053.00 | | 1 079.00 |
EA Other liabilities | 1 272.00 | 1 272.00 | | 1 272.00 |
EC TOTAL (IV) | 22 350.00 | 32 325.00 | | 22 350.00 |
EE Grand total (I to V) | 94 372.00 | 105 600.00 | | 94 372.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254.00 | 9 693.00 | | 1 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254.00 | -5 693.00 | | -1 254.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 350.00 | 22 350.00 | | 22 350.00 |
