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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 11 975.00 | | 11 975.00 | 11 975.00 |
CO Grand total (0 to V) | 11 975.00 | | 11 975.00 | 11 975.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824.00 | | | -824.00 |
DL TOTAL (I) | 2 176.00 | | | 2 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 8 291.00 | | | 8 291.00 |
EC TOTAL (IV) | 9 799.00 | | | 9 799.00 |
EE Grand total (I to V) | 11 975.00 | | | 11 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 88 904.00 | |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 826.00 | |
FU Purchases of raw materials and other supplies | | | 14 781.00 | |
FW Other purchases and external expenses | | | 10 480.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 45 366.00 | |
FZ Social Security Contributions | | | 21 773.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 93 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 826.00 | | | 92 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 650.00 | | | 93 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824.00 | | | -824.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 45.00 | | | 45.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 659.00 | 9 659.00 | | 9 659.00 |
