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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 32 200.00 | | 32 200.00 | 32 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 459.00 | | 32 459.00 | 32 459.00 |
CO Grand total (0 to V) | 32 459.00 | | 32 459.00 | 32 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -134 207.00 | -123 644.00 | | -134 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 885.00 | -10 563.00 | | 117 885.00 |
DL TOTAL (I) | -14 122.00 | -132 007.00 | | -14 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 935.00 | 146 499.00 | | 12 935.00 |
DY Tax and social security liabilities | 95.00 | 843.00 | | 95.00 |
EA Other liabilities | 33 551.00 | 33 551.00 | | 33 551.00 |
EC TOTAL (IV) | 46 581.00 | 180 893.00 | | 46 581.00 |
EE Grand total (I to V) | 32 459.00 | 48 886.00 | | 32 459.00 |
EI Including equity loans | 12 935.00 | | | 12 935.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FR Total operating income (I) | | | 172 694.00 | |
FT Inventory change (goods) | | | 41 498.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 335.00 | |
GF Total Operating Expenses (II) | | | 54 809.00 | |
GG - OPERATING RESULT (I - II) | | | 117 885.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 694.00 | 1 250.00 | | 172 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 809.00 | 11 813.00 | | 54 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 885.00 | -10 563.00 | | 117 885.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 551.00 | 33 551.00 | | 33 551.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 12 935.00 | 12 935.00 | | 12 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 581.00 | 46 581.00 | | 46 581.00 |
