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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 33 879.00 | | 33 879.00 | 33 879.00 |
CJ TOTAL (II) | 40 660.00 | | 40 660.00 | 40 660.00 |
CO Grand total (0 to V) | 40 660.00 | | 40 660.00 | 40 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 291.00 | 14 291.00 | | 14 291.00 |
DH Retained earnings | -3 099.00 | 444.00 | | -3 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 010.00 | -3 544.00 | | 6 010.00 |
DL TOTAL (I) | 26 002.00 | 19 992.00 | | 26 002.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 20.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898.00 | 12 598.00 | | 9 898.00 |
DX Trade payables and related accounts | 4 090.00 | 2 820.00 | | 4 090.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 14 658.00 | 15 438.00 | | 14 658.00 |
EE Grand total (I to V) | 40 660.00 | 35 430.00 | | 40 660.00 |
EG Accrued income and payables due within one year | 14 658.00 | 15 438.00 | | 14 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 20.00 | | 232.00 |
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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
FJ Net sales | 73 000.00 | | 73 000.00 | 73 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 73 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 676.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FZ Social Security Contributions | | | -30.00 | |
GF Total Operating Expenses (II) | | | 66 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 468.00 | | | 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 000.00 | 233.00 | | 73 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 990.00 | 3 777.00 | | 66 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 010.00 | -3 544.00 | | 6 010.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 898.00 | 9 898.00 | | 9 898.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 658.00 | 14 658.00 | | 14 658.00 |
