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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 534.00 | 1 992.00 | 2 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 540.00 | 534.00 | 2 007.00 | 2 540.00 |
BT Goods | 29 375.00 | | 29 375.00 | 29 375.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CH Prepaid expenses | 29 041.00 | | 29 041.00 | 29 041.00 |
CJ TOTAL (II) | 61 387.00 | | 61 387.00 | 61 387.00 |
CO Grand total (0 to V) | 63 928.00 | 534.00 | 63 394.00 | 63 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 510.00 | | | -23 510.00 |
DL TOTAL (I) | -13 510.00 | | | -13 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 473.00 | | | 76 473.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 76 904.00 | | | 76 904.00 |
EE Grand total (I to V) | 63 394.00 | | | 63 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 29 375.00 | |
FT Inventory change (goods) | | | -29 375.00 | |
FW Other purchases and external expenses | | | 14 403.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 511.00 | |
GG - OPERATING RESULT (I - II) | | | -23 511.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 511.00 | | | 23 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 510.00 | | | -23 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 534.00 | | |
7B Total provisions for depreciation | | 534.00 | | |
7C Grand total | | 534.00 | | |
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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 | 76 473.00 | 76 473.00 | | 76 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 904.00 | 76 904.00 | | 76 904.00 |
