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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 22 538.00 | | 22 538.00 | 22 538.00 |
BX Customers and related accounts | 3 398.00 | 2 841.00 | 556.00 | 3 398.00 |
BZ Other receivables | 10 354.00 | | 10 354.00 | 10 354.00 |
CF Cash and cash equivalents | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 38 589.00 | 2 841.00 | 35 748.00 | 38 589.00 |
CO Grand total (0 to V) | 38 589.00 | 2 841.00 | 35 748.00 | 38 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 44 032.00 | 31 794.00 | | 44 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 042.00 | 12 237.00 | | -25 042.00 |
DL TOTAL (I) | 20 090.00 | 45 132.00 | | 20 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 531.00 | | 771.00 |
DX Trade payables and related accounts | 8 202.00 | 15 858.00 | | 8 202.00 |
DY Tax and social security liabilities | 6 683.00 | 662.00 | | 6 683.00 |
EC TOTAL (IV) | 15 658.00 | 17 053.00 | | 15 658.00 |
EE Grand total (I to V) | 35 748.00 | 62 185.00 | | 35 748.00 |
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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 | 46 584.00 | | 46 584.00 | 46 584.00 |
FJ Net sales | 46 584.00 | | 46 584.00 | 46 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 46 585.00 | |
FT Inventory change (goods) | | | 27 173.00 | |
FW Other purchases and external expenses | | | 3 712.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 474.00 | |
GG - OPERATING RESULT (I - II) | | | -24 889.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 585.00 | 24 439.00 | | 46 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 627.00 | 12 201.00 | | 71 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 042.00 | 12 237.00 | | -25 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 841.00 | | | 2 841.00 |
7B Total provisions for depreciation | 2 841.00 | | | 2 841.00 |
7C Grand total | 2 841.00 | | | 2 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 772.00 | 772.00 | | 772.00 |
8B Suppliers and Related Accounts | 8 202.00 | 8 202.00 | | 8 202.00 |
8D Social Security and Other Social Organizations | 6 684.00 | 6 684.00 | | 6 684.00 |
VS Prepaid expenses | 13 753.00 | 13 753.00 | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 753.00 | 13 753.00 | | 13 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 658.00 | 15 658.00 | | 15 658.00 |
