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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | 1 023.00 | |
BX Customers and related accounts | | | 318.00 | |
BZ Other receivables | | | 5 549.00 | |
CF Cash and cash equivalents | | | 7 413.00 | |
CH Prepaid expenses | | | 51.00 | |
CJ TOTAL (II) | | | 14 355.00 | |
CO Grand total (0 to V) | | | 14 355.00 | |
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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 | -1 030.00 | | | -1 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 015.00 | -1 030.00 | | -9 015.00 |
DL TOTAL (I) | -8 045.00 | 970.00 | | -8 045.00 |
DU Loans and Debts from Credit Institutions (3) | 5 620.00 | | | 5 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 337.00 | | |
DX Trade payables and related accounts | 11 379.00 | 4 623.00 | | 11 379.00 |
DY Tax and social security liabilities | 5 399.00 | 1 410.00 | | 5 399.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 22 400.00 | 7 370.00 | | 22 400.00 |
EE Grand total (I to V) | 14 355.00 | 8 340.00 | | 14 355.00 |
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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 | | | 115 003.00 | |
FJ Net sales | | | 115 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 115 007.00 | |
FS Purchases of goods (including customs duties) | | | 63 439.00 | |
FT Inventory change (goods) | | | -662.00 | |
FW Other purchases and external expenses | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 098.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 123 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 717.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 007.00 | 71 882.00 | | 115 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 023.00 | 72 912.00 | | 124 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 015.00 | -1 030.00 | | -9 015.00 |
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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 | 11 379.00 | 11 379.00 | | 11 379.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 318.00 | | | 318.00 |
VB VAT | 585.00 | | | 585.00 |
VC Group and associates | 5 650.00 | | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 5 620.00 | 2 113.00 | 3 507.00 | 5 620.00 |
VK Loans repaid during the year | 1 957.00 | | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -686.00 | | | -686.00 |
VS Prepaid expenses | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 918.00 | 5 918.00 | | 5 918.00 |
VW VAT | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 400.00 | 18 893.00 | 3 507.00 | 22 400.00 |
