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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 | 13 412.00 | | 13 412.00 | 13 412.00 |
CF Cash and cash equivalents | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 15 572.00 | | 15 572.00 | 15 572.00 |
CO Grand total (0 to V) | 15 572.00 | | 15 572.00 | 15 572.00 |
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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 |
DH Retained earnings | 3 266.00 | | | 3 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 968.00 | 3 366.00 | | -2 968.00 |
DL TOTAL (I) | 1 398.00 | 4 366.00 | | 1 398.00 |
DX Trade payables and related accounts | 740.00 | 344.00 | | 740.00 |
DY Tax and social security liabilities | 13 434.00 | 12 068.00 | | 13 434.00 |
EC TOTAL (IV) | 14 174.00 | 12 412.00 | | 14 174.00 |
EE Grand total (I to V) | 15 572.00 | 16 778.00 | | 15 572.00 |
EG Accrued income and payables due within one year | 14 174.00 | 12 412.00 | | 14 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 865.00 | | 2 865.00 | 2 865.00 |
FG Production sold - services | 74 995.00 | | 74 995.00 | 74 995.00 |
FJ Net sales | 77 860.00 | | 77 860.00 | 77 860.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 417.00 | |
FU Purchases of raw materials and other supplies | | | 35 174.00 | |
FW Other purchases and external expenses | | | 32 956.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 327.00 | |
FZ Social Security Contributions | | | 3 846.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 80 733.00 | |
GG - OPERATING RESULT (I - II) | | | -2 870.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | | 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 863.00 | 52 068.00 | | 77 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 831.00 | 48 702.00 | | 80 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 968.00 | 3 366.00 | | -2 968.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8C Staff and Related Accounts | 5 810.00 | 5 810.00 | | 5 810.00 |
8D Social Security and Other Social Organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
8E Income Taxes | 594.00 | 594.00 | | 594.00 |
UY Staff and related accounts | 9 835.00 | | | 9 835.00 |
VB VAT | 3 577.00 | | | 3 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | | | 4 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 412.00 | 13 412.00 | | 13 412.00 |
VW VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 174.00 | 14 174.00 | | 14 174.00 |
