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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 4 780.00 | | 4 780.00 | 4 780.00 |
CO Grand total (0 to V) | 4 780.00 | | 4 780.00 | 4 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 472.00 | -23 476.00 | | -27 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 646.00 | -3 996.00 | | 6 646.00 |
DL TOTAL (I) | -9 827.00 | -16 472.00 | | -9 827.00 |
DU Loans and Debts from Credit Institutions (3) | 3 912.00 | 2 354.00 | | 3 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 3 219.00 | | 2 240.00 |
DX Trade payables and related accounts | 6 437.00 | 12 631.00 | | 6 437.00 |
DY Tax and social security liabilities | 2 016.00 | 4 617.00 | | 2 016.00 |
EC TOTAL (IV) | 14 606.00 | 22 820.00 | | 14 606.00 |
EE Grand total (I to V) | 4 780.00 | 6 347.00 | | 4 780.00 |
EG Accrued income and payables due within one year | 14 606.00 | 22 820.00 | | 14 606.00 |
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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 | 86 505.00 | | 86 505.00 | 86 505.00 |
FJ Net sales | 86 505.00 | | 86 505.00 | 86 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 207.00 | |
FS Purchases of goods (including customs duties) | | | 28 443.00 | |
FW Other purchases and external expenses | | | 39 597.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 162.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 207.00 | 78 019.00 | | 89 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 561.00 | 82 015.00 | | 82 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 646.00 | -3 996.00 | | 6 646.00 |
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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 | 6 437.00 | 6 437.00 | | 6 437.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 3 912.00 | 3 912.00 | | 3 912.00 |
VI Group and Associates | 2 240.00 | 2 240.00 | | 2 240.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 606.00 | 14 606.00 | | 14 606.00 |
