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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 631.00 | 948.00 | 3 683.00 | 4 631.00 |
BJ TOTAL (I) | 4 631.00 | 948.00 | 3 683.00 | 4 631.00 |
BT Goods | | | | |
BZ Other receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
CF Cash and cash equivalents | 8 059.00 | | 8 059.00 | 8 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 943.00 | | 16 943.00 | 16 943.00 |
CO Grand total (0 to V) | 21 574.00 | 948.00 | 20 626.00 | 21 574.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 561.00 | | | -4 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532.00 | -4 561.00 | | 4 532.00 |
DL TOTAL (I) | 972.00 | -3 561.00 | | 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340.00 | 5 530.00 | | 1 340.00 |
DX Trade payables and related accounts | 17 710.00 | 12 110.00 | | 17 710.00 |
DY Tax and social security liabilities | 529.00 | 529.00 | | 529.00 |
EC TOTAL (IV) | 19 654.00 | 18 244.00 | | 19 654.00 |
EE Grand total (I to V) | 20 626.00 | 14 684.00 | | 20 626.00 |
EG Accrued income and payables due within one year | 19 654.00 | 18 244.00 | | 19 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 861.00 | |
FR Total operating income (I) | | | 17 861.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 13 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 532.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 861.00 | 16 320.00 | | 17 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 328.00 | 20 881.00 | | 13 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532.00 | -4 561.00 | | 4 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 631.00 | | | 4 631.00 |
I4 DECREASES Grand Total | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631.00 | | | 4 631.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 485.00 | 463.00 | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485.00 | 463.00 | | 485.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 17 710.00 | 17 710.00 | | 17 710.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 884.00 | 8 884.00 | | 8 884.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 654.00 | 19 654.00 | | 19 654.00 |
