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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 12 000.00 | 3 010.00 | 8 990.00 | 12 000.00 |
BZ Other receivables | 13 707.00 | | 13 707.00 | 13 707.00 |
CD Marketable securities | 190 464.00 | | 190 464.00 | 190 464.00 |
CF Cash and cash equivalents | 17 242.00 | | 17 242.00 | 17 242.00 |
CJ TOTAL (II) | 233 413.00 | 3 010.00 | 230 403.00 | 233 413.00 |
CO Grand total (0 to V) | 233 413.00 | 3 010.00 | 230 403.00 | 233 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 49 057.00 | 19 164.00 | | 49 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 125.00 | 29 893.00 | | -25 125.00 |
DL TOTAL (I) | 32 182.00 | 57 307.00 | | 32 182.00 |
DQ Provisions for Expenses | 151 114.00 | 151 114.00 | | 151 114.00 |
DR TOTAL (IV) | 151 114.00 | 151 114.00 | | 151 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 175 331.00 | | 1 121.00 |
DX Trade payables and related accounts | 44 020.00 | 115 158.00 | | 44 020.00 |
DY Tax and social security liabilities | 1 967.00 | 60 399.00 | | 1 967.00 |
EC TOTAL (IV) | 47 107.00 | 350 888.00 | | 47 107.00 |
EE Grand total (I to V) | 230 403.00 | 559 309.00 | | 230 403.00 |
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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 | 529 167.00 | | 529 167.00 | 529 167.00 |
FJ Net sales | 529 167.00 | | 529 167.00 | 529 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 531 677.00 | |
FS Purchases of goods (including customs duties) | | | 40 414.00 | |
FT Inventory change (goods) | | | 479 780.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 681.00 | |
GG - OPERATING RESULT (I - II) | | | -24 004.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531 677.00 | 1 348 696.00 | | 531 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 802.00 | 1 318 803.00 | | 556 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 125.00 | 29 893.00 | | -25 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 114.00 | | | 151 114.00 |
7C Grand total | 151 114.00 | | | 151 114.00 |
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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 | 44 020.00 | 44 020.00 | | 44 020.00 |
VA Doubtful or disputed receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 8 430.00 | | | 8 430.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VM Income taxes | 5 276.00 | | | 5 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 707.00 | 25 707.00 | | 25 707.00 |
VW VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 107.00 | 47 107.00 | | 47 107.00 |
