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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 29 736.00 | | 29 736.00 | 29 736.00 |
CO Grand total (0 to V) | 29 736.00 | | 29 736.00 | 29 736.00 |
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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 | -1 092.00 | -5 161.00 | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 333.00 | 4 068.00 | | -1 333.00 |
DL TOTAL (I) | -1 425.00 | -92.00 | | -1 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 853.00 | | |
DX Trade payables and related accounts | 20 395.00 | 18 968.00 | | 20 395.00 |
DY Tax and social security liabilities | 10 767.00 | 7 754.00 | | 10 767.00 |
EC TOTAL (IV) | 31 162.00 | 27 575.00 | | 31 162.00 |
EE Grand total (I to V) | 29 736.00 | 27 483.00 | | 29 736.00 |
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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 | 274 170.00 | | 274 170.00 | 274 170.00 |
FJ Net sales | 274 170.00 | | 274 170.00 | 274 170.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 170.00 | |
FS Purchases of goods (including customs duties) | | | 173 273.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 52 730.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 36 887.00 | |
FZ Social Security Contributions | | | 12 690.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 275 439.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 103.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 64.00 | 103.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -103.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 170.00 | 284 529.00 | | 274 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 503.00 | 280 461.00 | | 275 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 333.00 | 4 068.00 | | -1 333.00 |
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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 | 20 395.00 | 20 395.00 | | 20 395.00 |
8D Social Security and Other Social Organizations | 10 766.00 | 10 766.00 | | 10 766.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 162.00 | 31 162.00 | | 31 162.00 |
