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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 565.00 | | 565.00 | 565.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 3 469.00 | | 3 469.00 | 3 469.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 5 341.00 | | 5 341.00 | 5 341.00 |
CO Grand total (0 to V) | 5 341.00 | | 5 341.00 | 5 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 348.00 | | | 1 348.00 |
DH Retained earnings | -669.00 | -669.00 | | -669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783.00 | 1 358.00 | | -783.00 |
DL TOTAL (I) | 7.00 | 789.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 2 089.00 | | 694.00 |
DX Trade payables and related accounts | 3 780.00 | 1 559.00 | | 3 780.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 5 334.00 | 3 648.00 | | 5 334.00 |
EE Grand total (I to V) | 5 341.00 | 4 437.00 | | 5 341.00 |
EI Including equity loans | 694.00 | | | 694.00 |
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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 | 113 165.00 | | 113 165.00 | 113 165.00 |
FJ Net sales | 113 165.00 | | 113 165.00 | 113 165.00 |
FR Total operating income (I) | | | 113 165.00 | |
FS Purchases of goods (including customs duties) | | | 80 245.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 10 698.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 2 626.00 | |
FZ Social Security Contributions | | | 1 689.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 113 948.00 | |
GG - OPERATING RESULT (I - II) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 165.00 | 113 886.00 | | 113 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 948.00 | 112 528.00 | | 113 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783.00 | 1 358.00 | | -783.00 |
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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 | 107.00 | | | 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | | |
I4 DECREASES Grand Total | | 107.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 107.00 | | 107.00 | 107.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107.00 | | 107.00 | 107.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 404.00 | 404.00 | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307.00 | 1 307.00 | | 1 307.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334.00 | 5 334.00 | | 5 334.00 |
