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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 5 590.00 | | 5 590.00 | 5 590.00 |
CD Marketable securities | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 17 095.00 | | 17 095.00 | 17 095.00 |
CJ TOTAL (II) | 25 311.00 | | 25 311.00 | 25 311.00 |
CO Grand total (0 to V) | 25 311.00 | | 25 311.00 | 25 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 23 161.00 | 13 095.00 | | 23 161.00 |
DH Retained earnings | | -31 033.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888.00 | 41 099.00 | | -2 888.00 |
DL TOTAL (I) | 24 673.00 | 27 561.00 | | 24 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 18 580.00 | | 559.00 |
DY Tax and social security liabilities | 79.00 | 11 593.00 | | 79.00 |
EC TOTAL (IV) | 638.00 | 30 173.00 | | 638.00 |
EE Grand total (I to V) | 25 311.00 | 57 734.00 | | 25 311.00 |
EG Accrued income and payables due within one year | 638.00 | 30 173.00 | | 638.00 |
EI Including equity loans | 559.00 | | | 559.00 |
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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 | | | 2 431.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 903.00 | |
GG - OPERATING RESULT (I - II) | | | -2 903.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | | 1 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31.00 | 49 350.00 | | 31.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919.00 | 8 252.00 | | 2 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888.00 | 41 099.00 | | -2 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638.00 | 638.00 | | 638.00 |
