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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 86 577.00 | | 86 577.00 | 86 577.00 |
BX Customers and related accounts | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 5 747.00 | | 5 747.00 | 5 747.00 |
CF Cash and cash equivalents | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 105 878.00 | | 105 878.00 | 105 878.00 |
CO Grand total (0 to V) | 105 878.00 | | 105 878.00 | 105 878.00 |
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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 | 4 624.00 | 61.00 | | 4 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | 34 563.00 | | 2 648.00 |
DL TOTAL (I) | 9 472.00 | 36 824.00 | | 9 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000.00 | 108 500.00 | | 82 000.00 |
DX Trade payables and related accounts | 12 314.00 | 11 164.00 | | 12 314.00 |
DY Tax and social security liabilities | 2 091.00 | 8 060.00 | | 2 091.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 96 406.00 | 130 725.00 | | 96 406.00 |
EE Grand total (I to V) | 105 878.00 | 167 549.00 | | 105 878.00 |
EG Accrued income and payables due within one year | 96 406.00 | 130 725.00 | | 96 406.00 |
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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 | | | | |
FG Production sold - services | 8 121.00 | | 8 121.00 | 8 121.00 |
FJ Net sales | 8 121.00 | | 8 121.00 | 8 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 087.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GF Total Operating Expenses (II) | | | 5 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 718.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 467.00 | 6 799.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 121.00 | 553 822.00 | | 8 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474.00 | 519 259.00 | | 5 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | 34 563.00 | | 2 648.00 |
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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 | 12 314.00 | 12 314.00 | | 12 314.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 2 413.00 | | | 2 413.00 |
VB VAT | 982.00 | | | 982.00 |
VI Group and Associates | 82 000.00 | 82 000.00 | | 82 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 160.00 | 8 160.00 | | 8 160.00 |
VW VAT | 1 624.00 | 1 624.00 | | 1 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 406.00 | 96 406.00 | | 96 406.00 |
