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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 2 467.00 | 532.00 | 3 000.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 6 214.00 | 2 467.00 | 3 747.00 | 6 214.00 |
BT Goods | 19 980.00 | | 19 980.00 | 19 980.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 23 312.00 | | 23 312.00 | 23 312.00 |
CO Grand total (0 to V) | 29 527.00 | 2 467.00 | 27 059.00 | 29 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 176.00 | 176.00 | | 176.00 |
DH Retained earnings | -3 792.00 | 3 762.00 | | -3 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | -7 555.00 | | -4 915.00 |
DL TOTAL (I) | -1 031.00 | 3 883.00 | | -1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 967.00 | 20 467.00 | | 17 967.00 |
DX Trade payables and related accounts | 3 291.00 | 5 959.00 | | 3 291.00 |
DY Tax and social security liabilities | 6 832.00 | 3 307.00 | | 6 832.00 |
EC TOTAL (IV) | 28 091.00 | 29 734.00 | | 28 091.00 |
EE Grand total (I to V) | 27 059.00 | 33 618.00 | | 27 059.00 |
EG Accrued income and payables due within one year | 28 091.00 | 29 734.00 | | 28 091.00 |
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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 | 65 363.00 | | 65 363.00 | 65 363.00 |
FJ Net sales | 65 363.00 | | 65 363.00 | 65 363.00 |
FR Total operating income (I) | | | 65 363.00 | |
FS Purchases of goods (including customs duties) | | | 26 082.00 | |
FT Inventory change (goods) | | | 5 650.00 | |
FW Other purchases and external expenses | | | 22 910.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 10 057.00 | |
FZ Social Security Contributions | | | 4 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 279.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 363.00 | 73 736.00 | | 65 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 279.00 | 81 291.00 | | 70 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | -7 555.00 | | -4 915.00 |
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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 | 6 215.00 | | | 6 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 6 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 168.00 | 300.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 168.00 | 300.00 | | 2 168.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 3 215.00 | | | 3 215.00 |
VB VAT | 190.00 | | | 190.00 |
VI Group and Associates | 17 968.00 | 17 968.00 | | 17 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787.00 | 572.00 | 3 215.00 | 3 787.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 091.00 | 28 091.00 | | 28 091.00 |
