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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 18 716.00 | | 18 716.00 | 18 716.00 |
CO Grand total (0 to V) | 19 016.00 | | 19 016.00 | 19 016.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 206.00 | -17 756.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 085.00 | 18 062.00 | | 11 085.00 |
DL TOTAL (I) | 12 391.00 | 1 306.00 | | 12 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 9 225.00 | | 4 835.00 |
DX Trade payables and related accounts | | 274.00 | | |
DY Tax and social security liabilities | 1 791.00 | 54.00 | | 1 791.00 |
EC TOTAL (IV) | 6 626.00 | 9 553.00 | | 6 626.00 |
EE Grand total (I to V) | 19 016.00 | 10 858.00 | | 19 016.00 |
EG Accrued income and payables due within one year | 6 626.00 | 9 553.00 | | 6 626.00 |
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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 | 22 334.00 | | 22 334.00 | 22 334.00 |
FJ Net sales | 22 334.00 | | 22 334.00 | 22 334.00 |
FO Operating subsidies | | | 8 917.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 251.00 | |
FS Purchases of goods (including customs duties) | | | 10 760.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 11 810.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
GF Total Operating Expenses (II) | | | 19 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 468.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 000.00 | | |
HK Income tax | 383.00 | 54.00 | | 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 251.00 | 37 910.00 | | 31 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 166.00 | 19 848.00 | | 20 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 085.00 | 18 062.00 | | 11 085.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 237.00 | 2 237.00 | | 2 237.00 |
VW VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 626.00 | 6 626.00 | | 6 626.00 |
