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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 31 326.00 | | 31 326.00 | 31 326.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 40 958.00 | | 40 958.00 | 40 958.00 |
CO Grand total (0 to V) | 41 158.00 | | 41 158.00 | 41 158.00 |
CU Other investments | 200.00 | 1.00 | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 383.00 | | | -42 383.00 |
DL TOTAL (I) | -12 383.00 | | | -12 383.00 |
DU Loans and Debts from Credit Institutions (3) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 25 976.00 | | | 25 976.00 |
DY Tax and social security liabilities | 26 627.00 | | | 26 627.00 |
EC TOTAL (IV) | 53 541.00 | | | 53 541.00 |
EE Grand total (I to V) | 41 158.00 | | | 41 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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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 | 230 838.00 | | 230 838.00 | 230 838.00 |
FJ Net sales | 230 838.00 | | 230 838.00 | 230 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978.00 | |
FR Total operating income (I) | | | 231 816.00 | |
FU Purchases of raw materials and other supplies | | | 16 932.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 157 280.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 70 152.00 | |
FZ Social Security Contributions | | | 27 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 274 174.00 | |
GG - OPERATING RESULT (I - II) | | | -42 358.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 817.00 | | | 231 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 200.00 | | | 274 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 383.00 | | | -42 383.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 25 976.00 | 25 976.00 | | 25 976.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 11 125.00 | 11 125.00 | | 11 125.00 |
UX Other trade receivables | 31 326.00 | | | 31 326.00 |
VB VAT | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 937.00 | 937.00 | | 937.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 958.00 | 35 958.00 | | 35 958.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 541.00 | 53 541.00 | | 53 541.00 |
