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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 | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 650.00 | | 650.00 | 650.00 |
BT Goods | 1 605.00 | | 1 605.00 | 1 605.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 4 114.00 | | 4 114.00 | 4 114.00 |
CO Grand total (0 to V) | 4 764.00 | | 4 764.00 | 4 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -52.00 | -1 367.00 | | -52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182.00 | 1 315.00 | | 182.00 |
DL TOTAL (I) | 630.00 | 447.00 | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 337.00 | | 355.00 |
DX Trade payables and related accounts | 2 870.00 | 4 286.00 | | 2 870.00 |
DY Tax and social security liabilities | 908.00 | 415.00 | | 908.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 4 133.00 | 5 180.00 | | 4 133.00 |
EE Grand total (I to V) | 4 764.00 | 5 628.00 | | 4 764.00 |
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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 | 63 351.00 | | 63 351.00 | 63 351.00 |
FJ Net sales | 63 351.00 | | 63 351.00 | 63 351.00 |
FR Total operating income (I) | | | 63 351.00 | |
FS Purchases of goods (including customs duties) | | | 46 796.00 | |
FT Inventory change (goods) | | | 752.00 | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GE Other Expenses | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 63 288.00 | |
GG - OPERATING RESULT (I - II) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | | | 124.00 |
HD Total exceptional income (VII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | | | 124.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 475.00 | 50 066.00 | | 63 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 292.00 | 48 750.00 | | 63 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182.00 | 1 315.00 | | 182.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 650.00 | | | 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VP Miscellaneous | 501.00 | | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529.00 | 1 529.00 | | 1 529.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134.00 | 4 134.00 | | 4 134.00 |
