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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 | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 1 132.00 | | 1 132.00 | 1 132.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 1 380.00 | | 1 380.00 | 1 380.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 3 441.00 | | 3 441.00 | 3 441.00 |
CO Grand total (0 to V) | 5 542.00 | | 5 542.00 | 5 542.00 |
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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 | | 1 000.00 |
DH Retained earnings | -5 708.00 | -6 393.00 | | -5 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391.00 | 685.00 | | -3 391.00 |
DL TOTAL (I) | -8 100.00 | -4 708.00 | | -8 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547.00 | 4 172.00 | | 2 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 1 058.00 | | 15.00 |
DX Trade payables and related accounts | 5 984.00 | 1 937.00 | | 5 984.00 |
DY Tax and social security liabilities | 5 095.00 | 91.00 | | 5 095.00 |
EC TOTAL (IV) | 13 641.00 | 7 259.00 | | 13 641.00 |
EE Grand total (I to V) | 5 542.00 | 2 550.00 | | 5 542.00 |
EG Accrued income and payables due within one year | 13 641.00 | 4 712.00 | | 13 641.00 |
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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 | 6 609.00 | | 6 609.00 | 6 609.00 |
FG Production sold - services | 27 856.00 | | 27 856.00 | 27 856.00 |
FJ Net sales | 34 465.00 | | 34 465.00 | 34 465.00 |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 34 715.00 | |
FS Purchases of goods (including customs duties) | | | 2 830.00 | |
FT Inventory change (goods) | | | 794.00 | |
FW Other purchases and external expenses | | | 17 437.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 12 053.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 988.00 | |
GG - OPERATING RESULT (I - II) | | | -3 273.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 715.00 | 16 108.00 | | 34 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 106.00 | 15 423.00 | | 38 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391.00 | 685.00 | | -3 391.00 |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
8D Social Security and Other Social Organizations | 2 071.00 | 2 071.00 | | 2 071.00 |
VB VAT | 339.00 | | | 339.00 |
VH Loans with a maturity of more than one year at origin | 2 547.00 | 2 547.00 | | 2 547.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 26.00 | | | 26.00 |
VK Loans repaid during the year | 1 651.00 | | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929.00 | 929.00 | | 929.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 641.00 | 13 641.00 | | 13 641.00 |
