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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 390.00 | | 390.00 | 390.00 |
BT Goods | 8 615.00 | | 8 615.00 | 8 615.00 |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 184.00 | | 13 184.00 | 13 184.00 |
CO Grand total (0 to V) | 13 574.00 | | 13 574.00 | 13 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -11 074.00 | -4 464.00 | | -11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 626.00 | -6 610.00 | | -2 626.00 |
DL TOTAL (I) | -5 700.00 | -3 074.00 | | -5 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 652.00 | 6 652.00 | | 6 652.00 |
DX Trade payables and related accounts | 4 346.00 | 1 373.00 | | 4 346.00 |
DY Tax and social security liabilities | 961.00 | | | 961.00 |
EA Other liabilities | 7 316.00 | 4 840.00 | | 7 316.00 |
EC TOTAL (IV) | 19 274.00 | 12 865.00 | | 19 274.00 |
EE Grand total (I to V) | 13 574.00 | 9 791.00 | | 13 574.00 |
EG Accrued income and payables due within one year | 19 274.00 | 12 865.00 | | 19 274.00 |
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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 | 4 805.00 | | 4 805.00 | 4 805.00 |
FJ Net sales | 4 805.00 | | 4 805.00 | 4 805.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 806.00 | |
FS Purchases of goods (including customs duties) | | | 3 556.00 | |
FT Inventory change (goods) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 7 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 206.00 | 6 467.00 | | 7 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 832.00 | 13 077.00 | | 9 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 626.00 | -6 610.00 | | -2 626.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 790.00 | | | 2 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 390.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 316.00 | 7 316.00 | | 7 316.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VB VAT | 3 428.00 | | | 3 428.00 |
VI Group and Associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818.00 | 3 818.00 | | 3 818.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 275.00 | 19 275.00 | | 19 275.00 |
