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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 3 115.00 | | 3 115.00 | 3 115.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 6 002.00 | | 6 002.00 | 6 002.00 |
CO Grand total (0 to V) | 6 002.00 | | 6 002.00 | 6 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -29 468.00 | -35 238.00 | | -29 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | 5 770.00 | | -976.00 |
DL TOTAL (I) | -22 436.00 | -21 460.00 | | -22 436.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 32.00 | | 39.00 |
DX Trade payables and related accounts | 7 579.00 | 4 988.00 | | 7 579.00 |
DY Tax and social security liabilities | 1 861.00 | 803.00 | | 1 861.00 |
EA Other liabilities | 18 959.00 | 18 143.00 | | 18 959.00 |
EC TOTAL (IV) | 28 438.00 | 23 966.00 | | 28 438.00 |
EE Grand total (I to V) | 6 002.00 | 2 506.00 | | 6 002.00 |
EG Accrued income and payables due within one year | 28 438.00 | 23 966.00 | | 28 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 32.00 | | 39.00 |
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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 | 8 013.00 | | 8 013.00 | 8 013.00 |
FG Production sold - services | | 10 703.00 | 10 703.00 | |
FJ Net sales | 8 013.00 | 10 703.00 | 18 716.00 | 8 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 19 383.00 | |
FS Purchases of goods (including customs duties) | | | 5 948.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 12 547.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 1 103.00 | |
FZ Social Security Contributions | | | 67.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 211.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 383.00 | 18 623.00 | | 19 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 359.00 | 12 853.00 | | 20 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | 5 769.00 | | -976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 80.00 | |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8C Staff and Related Accounts | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 886.00 | | | 886.00 |
VB VAT | 665.00 | | | 665.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 18 959.00 | 18 959.00 | | 18 959.00 |
VN Other taxes, similar payments | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960.00 | 1 960.00 | | 1 960.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 438.00 | 28 438.00 | | 28 438.00 |
