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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 | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 4 906.00 | | 4 906.00 | 4 906.00 |
CO Grand total (0 to V) | 4 906.00 | | 4 906.00 | 4 906.00 |
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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 | -25 122.00 | -15 597.00 | | -25 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 817.00 | -9 525.00 | | -8 817.00 |
DL TOTAL (I) | -31 939.00 | -23 122.00 | | -31 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 718.00 | 13 111.00 | | 22 718.00 |
DX Trade payables and related accounts | 3 469.00 | 1 365.00 | | 3 469.00 |
DY Tax and social security liabilities | 10 658.00 | 10 425.00 | | 10 658.00 |
EC TOTAL (IV) | 36 845.00 | 24 901.00 | | 36 845.00 |
EE Grand total (I to V) | 4 906.00 | 1 779.00 | | 4 906.00 |
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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 | 50 233.00 | | 50 233.00 | 50 233.00 |
FG Production sold - services | 2 677.00 | | 2 677.00 | 2 677.00 |
FJ Net sales | 52 910.00 | | 52 910.00 | 52 910.00 |
FR Total operating income (I) | | | 52 910.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 17 295.00 | |
FW Other purchases and external expenses | | | 15 772.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 28 113.00 | |
FZ Social Security Contributions | | | 4 535.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 66 350.00 | |
GG - OPERATING RESULT (I - II) | | | -13 441.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HD Total exceptional income (VII) | 4 974.00 | | | 4 974.00 |
HE Exceptional expenses on management operations | 334.00 | 106.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 106.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | -106.00 | | 4 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 885.00 | 43 835.00 | | 57 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 702.00 | 53 360.00 | | 66 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 817.00 | -9 525.00 | | -8 817.00 |
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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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8C Staff and Related Accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
8D Social Security and Other Social Organizations | 3 622.00 | 3 622.00 | | 3 622.00 |
VI Group and Associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VM Income taxes | 1 648.00 | | | 1 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648.00 | 1 648.00 | | 1 648.00 |
VW VAT | 5 325.00 | 5 325.00 | | 5 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 845.00 | 36 845.00 | | 36 845.00 |
