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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 256.00 | 256.00 | | 256.00 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
BJ TOTAL (I) | 3 778.00 | 3 756.00 | 22.00 | 3 778.00 |
BT Goods | 16 549.00 | 16 549.00 | | 16 549.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 230.00 | 16 549.00 | 1 681.00 | 18 230.00 |
CO Grand total (0 to V) | 22 008.00 | 20 305.00 | 1 703.00 | 22 008.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 065.00 | 6 848.00 | | 3 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 676.00 | -3 782.00 | | -21 676.00 |
DL TOTAL (I) | -14 211.00 | 7 465.00 | | -14 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 488.00 | 8 488.00 | | 8 488.00 |
DY Tax and social security liabilities | 7 426.00 | 7 426.00 | | 7 426.00 |
EC TOTAL (IV) | 15 914.00 | 15 914.00 | | 15 914.00 |
EE Grand total (I to V) | 1 703.00 | 23 379.00 | | 1 703.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 932.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 549.00 | |
GF Total Operating Expenses (II) | | | 23 357.00 | |
GG - OPERATING RESULT (I - II) | | | -23 357.00 | |
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) | | | -23 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | -1 681.00 | 1 681.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 9 826.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 676.00 | 13 608.00 | | 21 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 676.00 | -3 782.00 | | -21 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -16 549.00 | | | -16 549.00 |
7C Grand total | | | | |
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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 | 8 488.00 | | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681.00 | 1 681.00 | | 1 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 914.00 | | | 15 914.00 |
