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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 | 844.00 | | 844.00 | 844.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 1 728.00 | | 1 728.00 | 1 728.00 |
CO Grand total (0 to V) | 1 728.00 | | 1 728.00 | 1 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 423.00 | | | -21 423.00 |
DL TOTAL (I) | -18 423.00 | | | -18 423.00 |
DU Loans and Debts from Credit Institutions (3) | 7 375.00 | | | 7 375.00 |
DX Trade payables and related accounts | 7 635.00 | | | 7 635.00 |
DY Tax and social security liabilities | 3 641.00 | | | 3 641.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 20 151.00 | | | 20 151.00 |
EE Grand total (I to V) | 1 728.00 | | | 1 728.00 |
EG Accrued income and payables due within one year | 20 151.00 | | | 20 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 375.00 | | | 7 375.00 |
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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 | 40 252.00 | | 40 252.00 | 40 252.00 |
FJ Net sales | 40 252.00 | | 40 252.00 | 40 252.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 255.00 | |
FW Other purchases and external expenses | | | 53 449.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 7 558.00 | |
FZ Social Security Contributions | | | 252.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 61 474.00 | |
GG - OPERATING RESULT (I - II) | | | -21 219.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 255.00 | | | 40 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 678.00 | | | 61 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 423.00 | | | -21 423.00 |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 462.00 | | | 462.00 |
VG Loans with a maturity of up to one year at origin | 7 375.00 | 7 375.00 | | 7 375.00 |
VM Income taxes | 382.00 | | | 382.00 |
VS Prepaid expenses | 885.00 | | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728.00 | 1 728.00 | | 1 728.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151.00 | 20 151.00 | | 20 151.00 |
