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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 18 614.00 | | 18 614.00 | 18 614.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 26 124.00 | | 26 124.00 | 26 124.00 |
CO Grand total (0 to V) | 26 124.00 | | 26 124.00 | 26 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 25 537.00 | 17 432.00 | | 25 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 959.00 | 8 105.00 | | -18 959.00 |
DL TOTAL (I) | 7 128.00 | 26 087.00 | | 7 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 103.00 | | 377.00 |
DX Trade payables and related accounts | 10 715.00 | 89.00 | | 10 715.00 |
DY Tax and social security liabilities | 6 020.00 | 7 213.00 | | 6 020.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 18 996.00 | 7 405.00 | | 18 996.00 |
EE Grand total (I to V) | 26 124.00 | 33 492.00 | | 26 124.00 |
EI Including equity loans | 377.00 | | | 377.00 |
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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 | 31 543.00 | | 31 543.00 | 31 543.00 |
FG Production sold - services | 7 913.00 | | 7 913.00 | 7 913.00 |
FJ Net sales | 39 455.00 | | 39 455.00 | 39 455.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 467.00 | |
FS Purchases of goods (including customs duties) | | | 19 456.00 | |
FT Inventory change (goods) | | | 10 438.00 | |
FW Other purchases and external expenses | | | 16 853.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 721.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 61 219.00 | |
GG - OPERATING RESULT (I - II) | | | -21 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 793.00 | | | 2 793.00 |
HD Total exceptional income (VII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | | | 2 793.00 |
HK Income tax | | 1 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 260.00 | 43 402.00 | | 42 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 219.00 | 35 297.00 | | 61 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 959.00 | 8 105.00 | | -18 959.00 |
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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VI Group and Associates | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510.00 | 5 510.00 | | 5 510.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 996.00 | 18 996.00 | | 18 996.00 |
