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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CF Cash and cash equivalents | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 5 697.00 | | 5 697.00 | 5 697.00 |
CO Grand total (0 to V) | 5 697.00 | | 5 697.00 | 5 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 221.00 | 6 039.00 | | 7 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 770.00 | 1 182.00 | | -40 770.00 |
DL TOTAL (I) | -30 250.00 | 10 521.00 | | -30 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512.00 | 1 868.00 | | 1 512.00 |
DX Trade payables and related accounts | 7 684.00 | 4 540.00 | | 7 684.00 |
DY Tax and social security liabilities | 26 748.00 | 943.00 | | 26 748.00 |
EC TOTAL (IV) | 35 947.00 | 7 351.00 | | 35 947.00 |
EE Grand total (I to V) | 5 697.00 | 17 871.00 | | 5 697.00 |
EG Accrued income and payables due within one year | 35 947.00 | 7 351.00 | | 35 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 28 560.00 | | 28 560.00 | 28 560.00 |
FJ Net sales | 28 560.00 | | 28 560.00 | 28 560.00 |
FR Total operating income (I) | | | 28 560.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 7 469.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
FY Salaries and Wages | | | 31 900.00 | |
FZ Social Security Contributions | | | 26 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 278.00 | |
GG - OPERATING RESULT (I - II) | | | -40 718.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 918.00 | 1 360.00 | | 26 918.00 |
HE Exceptional expenses on management operations | 52.00 | 43.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 43.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -43.00 | | -52.00 |
HK Income tax | | 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 560.00 | 83 270.00 | | 28 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 330.00 | 82 088.00 | | 69 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 770.00 | 1 182.00 | | -40 770.00 |
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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 | 7 684.00 | 7 684.00 | | 7 684.00 |
8D Social Security and Other Social Organizations | 26 626.00 | 26 626.00 | | 26 626.00 |
UX Other trade receivables | 1 810.00 | | | 1 810.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 1 512.00 | 1 512.00 | | 1 512.00 |
VM Income taxes | 21.00 | | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 778.00 | 2 778.00 | | 2 778.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 947.00 | 35 947.00 | | 35 947.00 |
