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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 22 516.00 | | 22 516.00 | 22 516.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 50 487.00 | | 50 487.00 | 50 487.00 |
CO Grand total (0 to V) | 50 487.00 | | 50 487.00 | 50 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 062.00 | | | -47 062.00 |
DL TOTAL (I) | -37 062.00 | | | -37 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 389.00 | | | 54 389.00 |
DX Trade payables and related accounts | 24 060.00 | | | 24 060.00 |
DY Tax and social security liabilities | 9 099.00 | | | 9 099.00 |
EC TOTAL (IV) | 87 548.00 | | | 87 548.00 |
EE Grand total (I to V) | 50 487.00 | | | 50 487.00 |
EI Including equity loans | 54 389.00 | | | 54 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | 11 750.00 | |
FT Inventory change (goods) | | | -10 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 901.00 | |
FV Inventory change (raw materials and supplies) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 23 642.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FY Salaries and Wages | | | 15 471.00 | |
FZ Social Security Contributions | | | 5 944.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 445.00 | |
GG - OPERATING RESULT (I - II) | | | -58 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 383.00 | | | -11 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 062.00 | | | 47 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 062.00 | | | -47 062.00 |
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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 | 24 060.00 | 24 060.00 | | 24 060.00 |
8C Staff and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 8 053.00 | 8 053.00 | | 8 053.00 |
UY Staff and related accounts | 56.00 | | | 56.00 |
VB VAT | 10 452.00 | | | 10 452.00 |
VI Group and Associates | 54 389.00 | 54 389.00 | | 54 389.00 |
VM Income taxes | 12 008.00 | | | 12 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 516.00 | 22 516.00 | | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 548.00 | 87 548.00 | | 87 548.00 |
