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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 601.00 | 601.00 | | 601.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 4 611.00 | | 4 611.00 | 4 611.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 5 572.00 | 601.00 | 4 971.00 | 5 572.00 |
CO Grand total (0 to V) | 11 572.00 | 601.00 | 10 971.00 | 11 572.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 043.00 | | | 12 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 126.00 | | | -9 126.00 |
DL TOTAL (I) | 4 017.00 | | | 4 017.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 011.00 | | | 1 011.00 |
DY Tax and social security liabilities | 5 936.00 | | | 5 936.00 |
EC TOTAL (IV) | 6 955.00 | | | 6 955.00 |
EE Grand total (I to V) | 10 971.00 | | | 10 971.00 |
EG Accrued income and payables due within one year | 6 955.00 | | | 6 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 535.00 | | 179 535.00 | 179 535.00 |
FJ Net sales | 179 535.00 | | 179 535.00 | 179 535.00 |
FR Total operating income (I) | | | 179 535.00 | |
FW Other purchases and external expenses | | | 3 985.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 118 476.00 | |
FZ Social Security Contributions | | | 64 347.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 310.00 | |
GG - OPERATING RESULT (I - II) | | | -8 775.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 56 723.00 | | | 56 723.00 |
HK Income tax | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 535.00 | | | 179 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 661.00 | | | 188 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 126.00 | | | -9 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 955.00 | 6 955.00 | | 6 955.00 |
