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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 741.00 | | 741.00 | 741.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 5 006.00 | | 5 006.00 | 5 006.00 |
CO Grand total (0 to V) | 12 106.00 | | 12 106.00 | 12 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -58 675.00 | -47 257.00 | | -58 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | -11 418.00 | | 763.00 |
DL TOTAL (I) | -53 912.00 | -54 675.00 | | -53 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 557.00 | 58 365.00 | | 57 557.00 |
DX Trade payables and related accounts | 629.00 | 8 147.00 | | 629.00 |
DY Tax and social security liabilities | 7 833.00 | 15 157.00 | | 7 833.00 |
EC TOTAL (IV) | 66 019.00 | 81 668.00 | | 66 019.00 |
EE Grand total (I to V) | 12 106.00 | 26 994.00 | | 12 106.00 |
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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 | 59 499.00 | | 59 499.00 | 59 499.00 |
FJ Net sales | 59 499.00 | | 59 499.00 | 59 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 500.00 | |
FS Purchases of goods (including customs duties) | | | 13 254.00 | |
FT Inventory change (goods) | | | 8 634.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 459.00 | |
FX Taxes, duties, and similar payments | | | 3 277.00 | |
FY Salaries and Wages | | | 7 687.00 | |
FZ Social Security Contributions | | | -3 919.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 394.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 500.00 | 80 536.00 | | 59 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 738.00 | 91 954.00 | | 58 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763.00 | -11 418.00 | | 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 557.00 | 57 557.00 | | 57 557.00 |
8B Suppliers and Related Accounts | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841.00 | 741.00 | 5 100.00 | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 019.00 | 66 019.00 | | 66 019.00 |
