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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BT Goods | 23 250.00 | | 23 250.00 | 23 250.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 299.00 | | 45 299.00 | 45 299.00 |
CO Grand total (0 to V) | 45 374.00 | | 45 374.00 | 45 374.00 |
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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 |
DG Other reserves | 2 573.00 | 2 329.00 | | 2 573.00 |
DH Retained earnings | | -608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228.00 | 853.00 | | 2 228.00 |
DL TOTAL (I) | 7 002.00 | 4 773.00 | | 7 002.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 47.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 599.00 | 21 599.00 | | 21 599.00 |
DX Trade payables and related accounts | 3 487.00 | 5 667.00 | | 3 487.00 |
DY Tax and social security liabilities | 5 680.00 | 3 540.00 | | 5 680.00 |
EA Other liabilities | 7 563.00 | 5 947.00 | | 7 563.00 |
EC TOTAL (IV) | 38 373.00 | 36 799.00 | | 38 373.00 |
EE Grand total (I to V) | 45 374.00 | 41 573.00 | | 45 374.00 |
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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 | | | 50 504.00 | |
FJ Net sales | | | 50 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 504.00 | |
FS Purchases of goods (including customs duties) | | | 13 874.00 | |
FT Inventory change (goods) | | | 6 630.00 | |
FW Other purchases and external expenses | | | 26 509.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 621.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 800.00 | | |
HK Income tax | 394.00 | 150.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 505.00 | 44 328.00 | | 50 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 277.00 | 43 474.00 | | 48 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228.00 | 853.00 | | 2 228.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 161.00 | 29 161.00 | | 29 161.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 373.00 | 38 373.00 | | 38 373.00 |
