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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 26 300.00 | | 26 300.00 | 26 300.00 |
BZ Other receivables | 2 019.00 | | 2 019.00 | 2 019.00 |
CF Cash and cash equivalents | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 29 330.00 | | 29 330.00 | 29 330.00 |
CO Grand total (0 to V) | 32 330.00 | | 32 330.00 | 32 330.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 073.00 | | | -7 073.00 |
DL TOTAL (I) | -6 073.00 | | | -6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 988.00 | | | 12 988.00 |
DX Trade payables and related accounts | 13 556.00 | | | 13 556.00 |
DY Tax and social security liabilities | 11 858.00 | | | 11 858.00 |
EC TOTAL (IV) | 38 403.00 | | | 38 403.00 |
EE Grand total (I to V) | 32 330.00 | | | 32 330.00 |
EG Accrued income and payables due within one year | 38 403.00 | | | 38 403.00 |
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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 | 41 587.00 | | 41 587.00 | 41 587.00 |
FJ Net sales | 41 587.00 | | 41 587.00 | 41 587.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 596.00 | |
FS Purchases of goods (including customs duties) | | | 31 580.00 | |
FT Inventory change (goods) | | | -26 300.00 | |
FW Other purchases and external expenses | | | 26 883.00 | |
FX Taxes, duties, and similar payments | | | 669.00 | |
FY Salaries and Wages | | | 13 543.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 48 499.00 | |
GG - OPERATING RESULT (I - II) | | | -6 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 596.00 | | | 41 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 669.00 | | | 48 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 073.00 | | | -7 073.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 13 557.00 | 13 557.00 | | 13 557.00 |
8C Staff and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
8D Social Security and Other Social Organizations | 626.00 | 626.00 | | 626.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 12 989.00 | 12 989.00 | | 12 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 020.00 | 5 020.00 | | 5 020.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 404.00 | 38 404.00 | | 38 404.00 |
