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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 9 809.00 | | 9 809.00 | 9 809.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 17 848.00 | | 17 848.00 | 17 848.00 |
CO Grand total (0 to V) | 20 848.00 | | 20 848.00 | 20 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 84.00 | 55.00 | | 84.00 |
DH Retained earnings | 1 608.00 | 1 055.00 | | 1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | 582.00 | | -5 613.00 |
DL TOTAL (I) | 4 079.00 | 9 692.00 | | 4 079.00 |
DP Provisions for Risks | 1 003.00 | | | 1 003.00 |
DR TOTAL (IV) | 1 003.00 | | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 7 969.00 | | 11 052.00 |
DX Trade payables and related accounts | 3 459.00 | 1 314.00 | | 3 459.00 |
DY Tax and social security liabilities | 1 255.00 | 2 762.00 | | 1 255.00 |
EC TOTAL (IV) | 15 766.00 | 12 045.00 | | 15 766.00 |
EE Grand total (I to V) | 20 848.00 | 21 737.00 | | 20 848.00 |
EG Accrued income and payables due within one year | 15 766.00 | 12 045.00 | | 15 766.00 |
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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 | 30 283.00 | | 30 283.00 | 30 283.00 |
FJ Net sales | 30 283.00 | | 30 283.00 | 30 283.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 288.00 | |
FS Purchases of goods (including customs duties) | | | 17 197.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 9 467.00 | |
FZ Social Security Contributions | | | 3 808.00 | |
GB Operating Expenses - Provisions | | | 1 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 901.00 | |
GG - OPERATING RESULT (I - II) | | | -5 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 288.00 | 36 000.00 | | 30 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 901.00 | 35 419.00 | | 35 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | 582.00 | | -5 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1 003.00 | | |
7C Grand total | | 1 003.00 | | |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 9 809.00 | 9 809.00 | | 9 809.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VI Group and Associates | 11 052.00 | 11 052.00 | | 11 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 766.00 | 15 766.00 | | 15 766.00 |
