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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 15.00 | |
BT Goods | | | 510.00 | |
BZ Other receivables | | | 703.00 | |
CF Cash and cash equivalents | | | 3 705.00 | |
CH Prepaid expenses | | | 25.00 | |
CJ TOTAL (II) | | | 4 943.00 | |
CO Grand total (0 to V) | | | 4 958.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 68.00 | 41.00 | | 68.00 |
DH Retained earnings | 1 286.00 | 772.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479.00 | 541.00 | | -479.00 |
DL TOTAL (I) | 1 374.00 | 1 853.00 | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 81.00 | | 53.00 |
DX Trade payables and related accounts | 1 262.00 | 1 196.00 | | 1 262.00 |
DY Tax and social security liabilities | 2 268.00 | 2 012.00 | | 2 268.00 |
EC TOTAL (IV) | 3 584.00 | 3 289.00 | | 3 584.00 |
EE Grand total (I to V) | 4 958.00 | 5 142.00 | | 4 958.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | | | 1 771.00 | |
FJ Net sales | | | 51 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 048.00 | |
FS Purchases of goods (including customs duties) | | | 972.00 | |
FT Inventory change (goods) | | | -39.00 | |
FU Purchases of raw materials and other supplies | | | 14 362.00 | |
FW Other purchases and external expenses | | | 24 473.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 10 150.00 | |
FZ Social Security Contributions | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 51 692.00 | |
GG - OPERATING RESULT (I - II) | | | -644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | -608.00 | -500.00 | | -608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 048.00 | 53 949.00 | | 51 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 527.00 | 53 408.00 | | 51 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479.00 | 541.00 | | -479.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728.00 | 728.00 | | 728.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584.00 | 3 584.00 | | 3 584.00 |
