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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 | 600.00 | 75.00 | 525.00 | 600.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 6 600.00 | 75.00 | 6 525.00 | 6 600.00 |
BT Goods | 4 603.00 | | 4 603.00 | 4 603.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 9 282.00 | | 9 282.00 | 9 282.00 |
CO Grand total (0 to V) | 15 882.00 | 75.00 | 15 807.00 | 15 882.00 |
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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) | -377.00 | | | -377.00 |
DL TOTAL (I) | 623.00 | | | 623.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 059.00 | | | 10 059.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 15 185.00 | | | 15 185.00 |
EE Grand total (I to V) | 15 807.00 | | | 15 807.00 |
EG Accrued income and payables due within one year | 5 125.00 | | | 5 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 51 614.00 | | 51 614.00 | 51 614.00 |
FG Production sold - services | 38 533.00 | | 38 533.00 | 38 533.00 |
FJ Net sales | 90 147.00 | | 90 147.00 | 90 147.00 |
FR Total operating income (I) | | | 90 147.00 | |
FS Purchases of goods (including customs duties) | | | 41 407.00 | |
FV Inventory change (raw materials and supplies) | | | -4 602.00 | |
FW Other purchases and external expenses | | | 39 424.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 10 442.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 90 525.00 | |
GG - OPERATING RESULT (I - II) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 147.00 | | | 90 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 525.00 | | | 90 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377.00 | | | -377.00 |
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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 | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 10 059.00 | | 10 059.00 | 10 059.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446.00 | 446.00 | 6 000.00 | 6 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 185.00 | 5 125.00 | 10 059.00 | 15 185.00 |
