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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 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 4 641.00 | | 4 641.00 | 4 641.00 |
CO Grand total (0 to V) | 4 656.00 | | 4 656.00 | 4 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 828.00 | | | -3 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812.00 | -3 828.00 | | -1 812.00 |
DL TOTAL (I) | -4 640.00 | -2 828.00 | | -4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 1 264.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 971.00 | | 4 654.00 |
DX Trade payables and related accounts | 300.00 | 1 543.00 | | 300.00 |
DY Tax and social security liabilities | 4 085.00 | 597.00 | | 4 085.00 |
EC TOTAL (IV) | 9 296.00 | 4 375.00 | | 9 296.00 |
EE Grand total (I to V) | 4 656.00 | 1 547.00 | | 4 656.00 |
EG Accrued income and payables due within one year | 9 296.00 | | | 9 296.00 |
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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 | 30 906.00 | | 30 906.00 | 30 906.00 |
FG Production sold - services | 8 931.00 | | 8 931.00 | 8 931.00 |
FJ Net sales | 39 837.00 | | 39 837.00 | 39 837.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 39 872.00 | |
FS Purchases of goods (including customs duties) | | | 22 366.00 | |
FW Other purchases and external expenses | | | 5 972.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 10 200.00 | |
FZ Social Security Contributions | | | 4 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 491.00 | | | 2 491.00 |
HD Total exceptional income (VII) | 2 491.00 | | | 2 491.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | -90.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 363.00 | 65 823.00 | | 42 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 175.00 | 69 651.00 | | 44 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812.00 | -3 828.00 | | -1 812.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
UX Other trade receivables | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 4 654.00 | 4 654.00 | | 4 654.00 |
VK Loans repaid during the year | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296.00 | 9 296.00 | | 9 296.00 |
