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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 2 645.00 | | 2 645.00 | 2 645.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 25 844.00 | | 25 844.00 | 25 844.00 |
CO Grand total (0 to V) | 25 844.00 | | 25 844.00 | 25 844.00 |
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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 | -18 280.00 | -19 969.00 | | -18 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | 1 689.00 | | 528.00 |
DL TOTAL (I) | -16 752.00 | -17 280.00 | | -16 752.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 32.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 666.00 | 23 192.00 | | 30 666.00 |
DX Trade payables and related accounts | 5 637.00 | 1 817.00 | | 5 637.00 |
DY Tax and social security liabilities | 6 260.00 | 7 316.00 | | 6 260.00 |
EC TOTAL (IV) | 42 596.00 | 32 358.00 | | 42 596.00 |
EE Grand total (I to V) | 25 844.00 | 15 078.00 | | 25 844.00 |
EG Accrued income and payables due within one year | 42 596.00 | 32 358.00 | | 42 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 32.00 | | 31.00 |
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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 | 68 536.00 | | 68 536.00 | 68 536.00 |
FJ Net sales | 68 536.00 | | 68 536.00 | 68 536.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 538.00 | |
FS Purchases of goods (including customs duties) | | | 38 637.00 | |
FT Inventory change (goods) | | | -4 837.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 25 357.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 8 488.00 | |
FZ Social Security Contributions | | | 920.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 912.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 62.00 | 62.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 938.00 | -62.00 | | 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 541.00 | 86 540.00 | | 69 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 013.00 | 84 851.00 | | 69 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | 1 689.00 | | 528.00 |
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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
8C Staff and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 160.00 | 160.00 | | 160.00 |
UY Staff and related accounts | 1 511.00 | | | 1 511.00 |
VB VAT | 1 099.00 | | | 1 099.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 30 666.00 | 30 666.00 | | 30 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | | | 2 763.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 998.00 | 6 998.00 | | 6 998.00 |
VW VAT | 4 504.00 | 4 504.00 | | 4 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 596.00 | 42 596.00 | | 42 596.00 |
