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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 42 559.00 | | 42 559.00 | 42 559.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 34 754.00 | | 34 754.00 | 34 754.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 79 626.00 | | 79 626.00 | 79 626.00 |
CO Grand total (0 to V) | 79 626.00 | | 79 626.00 | 79 626.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 823.00 | 7 089.00 | | 2 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 334.00 | -4 266.00 | | 3 334.00 |
DL TOTAL (I) | 17 157.00 | 13 823.00 | | 17 157.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 27 738.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 805.00 | 22 358.00 | | 56 805.00 |
DX Trade payables and related accounts | 4 756.00 | 10 520.00 | | 4 756.00 |
DY Tax and social security liabilities | 900.00 | 300.00 | | 900.00 |
EC TOTAL (IV) | 62 469.00 | 60 916.00 | | 62 469.00 |
EE Grand total (I to V) | 79 626.00 | 74 739.00 | | 79 626.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FG Production sold - services | | | | |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 93 117.00 | |
FS Purchases of goods (including customs duties) | | | 61 118.00 | |
FT Inventory change (goods) | | | 12 464.00 | |
FW Other purchases and external expenses | | | 6 364.00 | |
FX Taxes, duties, and similar payments | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 89 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 588.00 | -753.00 | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 121.00 | 74 001.00 | | 93 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 787.00 | 78 266.00 | | 89 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 334.00 | -4 266.00 | | 3 334.00 |
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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 | 4 756.00 | 4 756.00 | | 4 756.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 56 805.00 | 56 805.00 | | 56 805.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 313.00 | 2 313.00 | | 2 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 469.00 | 62 469.00 | | 62 469.00 |
