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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | | 5 500.00 | 5 500.00 |
BT Goods | 35 320.00 | | 35 320.00 | 35 320.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 57 386.00 | | 57 386.00 | 57 386.00 |
CO Grand total (0 to V) | 62 886.00 | | 62 886.00 | 62 886.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 250.00 | 11 780.00 | | 19 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341.00 | 7 469.00 | | -1 341.00 |
DL TOTAL (I) | 26 709.00 | 28 050.00 | | 26 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 15 522.00 | 9 413.00 | | 15 522.00 |
DY Tax and social security liabilities | 19 656.00 | 18 170.00 | | 19 656.00 |
EC TOTAL (IV) | 36 178.00 | 28 583.00 | | 36 178.00 |
EE Grand total (I to V) | 62 886.00 | 56 633.00 | | 62 886.00 |
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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 | 86 111.00 | | 86 111.00 | 86 111.00 |
FG Production sold - services | | | | |
FJ Net sales | 86 111.00 | | 86 111.00 | 86 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 112.00 | |
FS Purchases of goods (including customs duties) | | | 8 728.00 | |
FT Inventory change (goods) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 35 514.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 33 442.00 | |
FZ Social Security Contributions | | | 10 699.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 87 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 112.00 | 99 277.00 | | 86 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 453.00 | 91 808.00 | | 87 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341.00 | 7 469.00 | | -1 341.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 15 522.00 | 15 522.00 | | 15 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 477.00 | 9 977.00 | 5 500.00 | 15 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 178.00 | 36 178.00 | | 36 178.00 |
