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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 124 369.00 | | 124 369.00 | 124 369.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 61 641.00 | | 61 641.00 | 61 641.00 |
CJ TOTAL (II) | 188 295.00 | | 188 295.00 | 188 295.00 |
CO Grand total (0 to V) | 188 295.00 | | 188 295.00 | 188 295.00 |
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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 |
DG Other reserves | 7 866.00 | | | 7 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 551.00 | 8 066.00 | | 10 551.00 |
DL TOTAL (I) | 20 617.00 | 10 066.00 | | 20 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 242.00 | 251 242.00 | | 160 242.00 |
DX Trade payables and related accounts | 2 142.00 | 2 400.00 | | 2 142.00 |
DY Tax and social security liabilities | 5 295.00 | 1 423.00 | | 5 295.00 |
EC TOTAL (IV) | 167 678.00 | 255 065.00 | | 167 678.00 |
EE Grand total (I to V) | 188 295.00 | 265 130.00 | | 188 295.00 |
EG Accrued income and payables due within one year | 167 678.00 | 255 065.00 | | 167 678.00 |
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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 | 158 119.00 | | 158 119.00 | 158 119.00 |
FG Production sold - services | | | | |
FJ Net sales | 158 119.00 | | 158 119.00 | 158 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 158 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 133 717.00 | |
FW Other purchases and external expenses | | | 7 704.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
GF Total Operating Expenses (II) | | | 145 706.00 | |
GG - OPERATING RESULT (I - II) | | | 12 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 484.00 | | |
HH Total exceptional expenses (VIII) | | 1 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 484.00 | | |
HK Income tax | 1 862.00 | 1 423.00 | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 120.00 | 43 445.00 | | 158 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 568.00 | 35 379.00 | | 147 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 551.00 | 8 066.00 | | 10 551.00 |
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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 242.00 | 160 242.00 | | 160 242.00 |
UX Other trade receivables | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 678.00 | 167 678.00 | | 167 678.00 |
