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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 840.00 | 6 469.00 | 3 371.00 | 9 840.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 13 740.00 | 6 469.00 | 7 271.00 | 13 740.00 |
BT Goods | 4 251.00 | | 4 251.00 | 4 251.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 14 432.00 | | 14 432.00 | 14 432.00 |
CO Grand total (0 to V) | 28 172.00 | 6 469.00 | 21 703.00 | 28 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 240.00 | 240.00 | | 240.00 |
DH Retained earnings | 7 081.00 | 4 804.00 | | 7 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 824.00 | 2 278.00 | | -8 824.00 |
DL TOTAL (I) | 897.00 | 9 721.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | 4.00 | | 1 678.00 |
DX Trade payables and related accounts | 328.00 | 7 634.00 | | 328.00 |
DY Tax and social security liabilities | 18 800.00 | 11 573.00 | | 18 800.00 |
EC TOTAL (IV) | 20 806.00 | 19 211.00 | | 20 806.00 |
EE Grand total (I to V) | 21 703.00 | 28 932.00 | | 21 703.00 |
EG Accrued income and payables due within one year | 20 806.00 | 19 211.00 | | 20 806.00 |
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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 | 47 085.00 | | 47 085.00 | 47 085.00 |
FJ Net sales | 47 085.00 | | 47 085.00 | 47 085.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 47 124.00 | |
FS Purchases of goods (including customs duties) | | | 8 196.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 20 144.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 18 300.00 | |
FZ Social Security Contributions | | | 6 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 949.00 | |
GG - OPERATING RESULT (I - II) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 124.00 | | | 47 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 949.00 | | | 55 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 824.00 | | | -8 824.00 |
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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 | 13 740.00 | | | 13 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 13 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 840.00 | | | 9 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 897.00 | 1 572.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 1 572.00 | | 4 897.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453.00 | 553.00 | 3 900.00 | 4 453.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 807.00 | 20 807.00 | | 20 807.00 |
