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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 6 373.00 | | 6 373.00 | 6 373.00 |
CO Grand total (0 to V) | 6 373.00 | | 6 373.00 | 6 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -423.00 | -423.00 | | -423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 448.00 | | | -3 448.00 |
DL TOTAL (I) | -1 871.00 | 1 577.00 | | -1 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | | 2 237.00 | | |
DY Tax and social security liabilities | 8 244.00 | 4 731.00 | | 8 244.00 |
EC TOTAL (IV) | 8 244.00 | 7 150.00 | | 8 244.00 |
EE Grand total (I to V) | 6 373.00 | 8 727.00 | | 6 373.00 |
EG Accrued income and payables due within one year | 8 244.00 | 7 150.00 | | 8 244.00 |
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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 | 5 465.00 | | 5 465.00 | 5 465.00 |
FG Production sold - services | 23 897.00 | | 23 897.00 | 23 897.00 |
FJ Net sales | 29 362.00 | | 29 362.00 | 29 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 283.00 | |
FT Inventory change (goods) | | | 1 070.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 948.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
FY Salaries and Wages | | | 8 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 794.00 | |
GG - OPERATING RESULT (I - II) | | | -3 431.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 363.00 | 14 923.00 | | 29 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 811.00 | 14 923.00 | | 32 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 448.00 | | | -3 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035.00 | 1 035.00 | | 1 035.00 |
VW VAT | 7 587.00 | 7 587.00 | | 7 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 244.00 | 8 244.00 | | 8 244.00 |
