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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 717.00 | | 5 717.00 | 5 717.00 |
CF Cash and cash equivalents | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 9 941.00 | | 9 941.00 | 9 941.00 |
CO Grand total (0 to V) | 9 941.00 | | 9 941.00 | 9 941.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 894.00 | 298.00 | | 3 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 885.00 | 3 596.00 | | -8 885.00 |
DL TOTAL (I) | -3 892.00 | 4 994.00 | | -3 892.00 |
DX Trade payables and related accounts | 5 923.00 | 2 000.00 | | 5 923.00 |
DY Tax and social security liabilities | 7 910.00 | 20 092.00 | | 7 910.00 |
EC TOTAL (IV) | 13 833.00 | 22 092.00 | | 13 833.00 |
EE Grand total (I to V) | 9 941.00 | 27 086.00 | | 9 941.00 |
EG Accrued income and payables due within one year | 13 833.00 | 22 092.00 | | 13 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 776.00 | | 136 776.00 | 136 776.00 |
FJ Net sales | 136 776.00 | | 136 776.00 | 136 776.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 55 457.00 | |
FW Other purchases and external expenses | | | 57 282.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 22 897.00 | |
FZ Social Security Contributions | | | 11 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 080.00 | |
GG - OPERATING RESULT (I - II) | | | -11 302.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | | | 2 615.00 |
HE Exceptional expenses on management operations | 162.00 | 54.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 54.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | -54.00 | | 2 453.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 393.00 | 153 966.00 | | 139 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 278.00 | 150 370.00 | | 148 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 885.00 | 3 596.00 | | -8 885.00 |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 5 640.00 | | | 5 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 833.00 | 13 833.00 | | 13 833.00 |
