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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 6 552.00 | | 6 552.00 | 6 552.00 |
CO Grand total (0 to V) | 6 552.00 | | 6 552.00 | 6 552.00 |
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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 |
DH Retained earnings | -4 998.00 | -4 751.00 | | -4 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 927.00 | -247.00 | | -1 927.00 |
DL TOTAL (I) | 3 075.00 | 5 002.00 | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651.00 | | | 1 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 1 073.00 | | 167.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 459.00 | 613.00 | | 459.00 |
EC TOTAL (IV) | 3 477.00 | 2 886.00 | | 3 477.00 |
EE Grand total (I to V) | 6 552.00 | 7 888.00 | | 6 552.00 |
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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 | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 31 158.00 | | 31 158.00 | 31 158.00 |
FJ Net sales | 32 848.00 | | 32 848.00 | 32 848.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 32 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 806.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 32 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 848.00 | 24 583.00 | | 32 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 775.00 | 24 830.00 | | 34 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 927.00 | -247.00 | | -1 927.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477.00 | 3 477.00 | | 3 477.00 |
