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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 2 789.00 | | 2 789.00 | 2 789.00 |
CO Grand total (0 to V) | 2 789.00 | | 2 789.00 | 2 789.00 |
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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 | -1 355.00 | -4 592.00 | | -1 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179.00 | 3 237.00 | | -179.00 |
DL TOTAL (I) | -534.00 | -355.00 | | -534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 091.00 | | |
DX Trade payables and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
DY Tax and social security liabilities | 1 629.00 | 1 003.00 | | 1 629.00 |
EC TOTAL (IV) | 3 323.00 | 3 788.00 | | 3 323.00 |
EE Grand total (I to V) | 2 789.00 | 3 434.00 | | 2 789.00 |
EG Accrued income and payables due within one year | 3 323.00 | 3 788.00 | | 3 323.00 |
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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 | 3 016.00 | | 3 016.00 | 3 016.00 |
FJ Net sales | 3 016.00 | | 3 016.00 | 3 016.00 |
FR Total operating income (I) | | | 3 016.00 | |
FS Purchases of goods (including customs duties) | | | 1 066.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 2 526.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 5 856.00 | |
FZ Social Security Contributions | | | 2 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 553.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 387.00 | 14 500.00 | | 8 387.00 |
HD Total exceptional income (VII) | 8 387.00 | 14 500.00 | | 8 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | 14 500.00 | | 8 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 403.00 | 15 169.00 | | 11 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 583.00 | 11 932.00 | | 11 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179.00 | 3 237.00 | | -179.00 |
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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 | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 1 522.00 | 1 522.00 | | 1 522.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504.00 | 504.00 | | 504.00 |
VW VAT | 107.00 | 107.00 | | 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323.00 | 3 323.00 | | 3 323.00 |
