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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 230.00 | 932.00 | 1 162.00 |
BJ TOTAL (I) | 1 162.00 | 230.00 | 932.00 | 1 162.00 |
BT Goods | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 3 486.00 | | 3 486.00 | 3 486.00 |
CO Grand total (0 to V) | 4 648.00 | 230.00 | 4 418.00 | 4 648.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430.00 | | | -430.00 |
DL TOTAL (I) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 1 130.00 | | | 1 130.00 |
DY Tax and social security liabilities | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 3 848.00 | | | 3 848.00 |
EE Grand total (I to V) | 4 418.00 | | | 4 418.00 |
EG Accrued income and payables due within one year | 3 518.00 | | | 3 518.00 |
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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 | 10 061.00 | | 10 061.00 | 10 061.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 10 152.00 | | 10 152.00 | 10 152.00 |
FO Operating subsidies | | | 1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 957.00 | |
FT Inventory change (goods) | | | -1 213.00 | |
FU Purchases of raw materials and other supplies | | | 5 032.00 | |
FW Other purchases and external expenses | | | 11 284.00 | |
FY Salaries and Wages | | | 1 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 958.00 | |
GG - OPERATING RESULT (I - II) | | | -9 096.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302.00 | | | 302.00 |
HA Exceptional income from management transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 900.00 | | | 8 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 922.00 | | | 20 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 353.00 | | | 21 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430.00 | | | -430.00 |
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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 | | | 1 162.00 | |
I4 DECREASES Grand Total | | | 1 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 162.00 | |
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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 | | 230.00 | | |
PE DEPRECIATION Total including other intangible assets | | 230.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
8C Staff and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 330.00 | | 330.00 | 330.00 |
VS Prepaid expenses | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 849.00 | 3 519.00 | 330.00 | 3 849.00 |
