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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 | 7 681.00 | | 7 681.00 | 7 681.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 081.00 | | 8 081.00 | 8 081.00 |
BT Goods | 3 749.00 | | 3 749.00 | 3 749.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 9 437.00 | | 9 437.00 | 9 437.00 |
CO Grand total (0 to V) | 17 519.00 | | 17 519.00 | 17 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 095.00 | | | -27 095.00 |
DL TOTAL (I) | -22 095.00 | | | -22 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 36 734.00 | | | 36 734.00 |
EC TOTAL (IV) | 39 614.00 | | | 39 614.00 |
EE Grand total (I to V) | 17 519.00 | | | 17 519.00 |
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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 | 154 137.00 | | 154 137.00 | 154 137.00 |
FD Production sold - goods | 70.00 | | 70.00 | 70.00 |
FJ Net sales | 154 207.00 | | 154 207.00 | 154 207.00 |
FR Total operating income (I) | | | 154 207.00 | |
FS Purchases of goods (including customs duties) | | | 43 078.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 34 403.00 | |
FX Taxes, duties, and similar payments | | | 1 218.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 28 013.00 | |
GF Total Operating Expenses (II) | | | 975.00 | |
GG - OPERATING RESULT (I - II) | | | 158 472.00 | |
GH Attributed profit or transferred loss (III) | | | -4 265.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 420.00 | | | 154 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 008.00 | | | 160 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 589.00 | | | -5 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 31 047.00 | | 31 047.00 | 31 047.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | | 2 880.00 | 2 880.00 |
VW VAT | 5 687.00 | | 5 687.00 | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 614.00 | | 39 614.00 | 39 614.00 |
