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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 18 929.00 | | 18 929.00 | 18 929.00 |
CO Grand total (0 to V) | 18 929.00 | | 18 929.00 | 18 929.00 |
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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 | | 1 000.00 |
DH Retained earnings | 655.00 | 2 729.00 | | 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426.00 | -2 075.00 | | 426.00 |
DL TOTAL (I) | 2 080.00 | 1 655.00 | | 2 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 662.00 | 14 662.00 | | 14 662.00 |
DX Trade payables and related accounts | 419.00 | 24 019.00 | | 419.00 |
DY Tax and social security liabilities | 1 768.00 | 508.00 | | 1 768.00 |
EC TOTAL (IV) | 16 849.00 | 39 189.00 | | 16 849.00 |
EE Grand total (I to V) | 18 929.00 | 40 844.00 | | 18 929.00 |
EI Including equity loans | 14 662.00 | | | 14 662.00 |
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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 | | | | |
FG Production sold - services | 44 388.00 | | 44 388.00 | 44 388.00 |
FJ Net sales | 44 388.00 | | 44 388.00 | 44 388.00 |
FR Total operating income (I) | | | 44 388.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 17 336.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 2 785.00 | |
FZ Social Security Contributions | | | 978.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 43 465.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | 178.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | 178.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | -178.00 | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 388.00 | 25 354.00 | | 44 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 962.00 | 27 428.00 | | 43 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426.00 | -2 075.00 | | 426.00 |
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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 | 419.00 | 419.00 | | 419.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 67.00 | | | 67.00 |
VI Group and Associates | 14 662.00 | 14 662.00 | | 14 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192.00 | 192.00 | | 192.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 849.00 | 16 849.00 | | 16 849.00 |
