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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 | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 2 187.00 | | 2 187.00 | 2 187.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 2 976.00 | | 2 976.00 | 2 976.00 |
CO Grand total (0 to V) | 2 976.00 | | 2 976.00 | 2 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -639.00 | | | -639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | | | -2 438.00 |
DL TOTAL (I) | -2 977.00 | | | -2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 1 420.00 | | | 1 420.00 |
DY Tax and social security liabilities | 3 747.00 | | | 3 747.00 |
EC TOTAL (IV) | 5 954.00 | | | 5 954.00 |
EE Grand total (I to V) | 2 976.00 | | | 2 976.00 |
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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 | 15 918.00 | | 15 918.00 | 15 918.00 |
FJ Net sales | 15 918.00 | | 15 918.00 | 15 918.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 918.00 | |
FW Other purchases and external expenses | | | 5 095.00 | |
FX Taxes, duties, and similar payments | | | 3 054.00 | |
FY Salaries and Wages | | | 7 250.00 | |
FZ Social Security Contributions | | | 2 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 918.00 | | | 15 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 356.00 | | | 18 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | | | -2 438.00 |
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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 | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
VB VAT | 135.00 | | | 135.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 456.00 | | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210.00 | 5 210.00 | | 5 210.00 |
