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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | 9 087.00 | | 9 087.00 | 9 087.00 |
CJ TOTAL (II) | 17 127.00 | | 17 127.00 | 17 127.00 |
CO Grand total (0 to V) | 18 627.00 | | 18 627.00 | 18 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 781.00 | | | -6 781.00 |
DL TOTAL (I) | 3 219.00 | | | 3 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 4 017.00 | | | 4 017.00 |
DY Tax and social security liabilities | 3 571.00 | | | 3 571.00 |
EC TOTAL (IV) | 15 407.00 | | | 15 407.00 |
EE Grand total (I to V) | 18 627.00 | | | 18 627.00 |
EG Accrued income and payables due within one year | 15 407.00 | | | 15 407.00 |
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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 | 92 125.00 | | 92 125.00 | 92 125.00 |
FJ Net sales | 92 125.00 | | 92 125.00 | 92 125.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 92 148.00 | |
FS Purchases of goods (including customs duties) | | | 62 134.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 26 972.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 8 882.00 | |
FZ Social Security Contributions | | | 3 063.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 929.00 | |
GG - OPERATING RESULT (I - II) | | | -6 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 148.00 | | | 92 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 929.00 | | | 98 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 781.00 | | | -6 781.00 |
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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 | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VM Income taxes | 622.00 | | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 539.00 | 5 539.00 | | 5 539.00 |
VW VAT | 844.00 | 844.00 | | 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 408.00 | 15 408.00 | | 15 408.00 |
