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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 5 223.00 | | 5 223.00 | 5 223.00 |
BX Customers and related accounts | 1 690.00 | | 1 690.00 | 1 690.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 11 259.00 | | 11 259.00 | 11 259.00 |
CO Grand total (0 to V) | 11 259.00 | | 11 259.00 | 11 259.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DH Retained earnings | 1 691.00 | | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | | | 1 691.00 |
DL TOTAL (I) | 2 691.00 | | | 2 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 460.00 | | | 2 460.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 1 909.00 | | | 1 909.00 |
EC TOTAL (IV) | 8 569.00 | | | 8 569.00 |
EE Grand total (I to V) | 11 259.00 | | | 11 259.00 |
EG Accrued income and payables due within one year | 8 569.00 | | | 8 569.00 |
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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 | 12 081.00 | | 12 081.00 | 12 081.00 |
FG Production sold - services | 9 823.00 | | 9 823.00 | 9 823.00 |
FJ Net sales | 9 823.00 | | 9 823.00 | 9 823.00 |
FM Inventory production | | | 1 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 231.00 | |
FS Purchases of goods (including customs duties) | | | 8 391.00 | |
FT Inventory change (goods) | | | -5 223.00 | |
FW Other purchases and external expenses | | | 6 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 231.00 | | | 11 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 540.00 | | | 9 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | | | 1 691.00 |
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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 | | | 2 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 290.00 | 5 290.00 | | 5 290.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569.00 | 8 569.00 | | 8 569.00 |
