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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 | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 13 195.00 | | 13 195.00 | 13 195.00 |
CO Grand total (0 to V) | 13 195.00 | | 13 195.00 | 13 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 885.00 | | | -9 885.00 |
DL TOTAL (I) | -4 885.00 | | | -4 885.00 |
DX Trade payables and related accounts | 5 362.00 | | | 5 362.00 |
DY Tax and social security liabilities | 11 749.00 | | | 11 749.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 18 080.00 | | | 18 080.00 |
EE Grand total (I to V) | 13 195.00 | | | 13 195.00 |
EG Accrued income and payables due within one year | 18 080.00 | | | 18 080.00 |
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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 | 33 130.00 | | 33 130.00 | 33 130.00 |
FJ Net sales | 33 130.00 | | 33 130.00 | 33 130.00 |
FR Total operating income (I) | | | 33 130.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 27 476.00 | |
FZ Social Security Contributions | | | 8 966.00 | |
GF Total Operating Expenses (II) | | | 43 015.00 | |
GG - OPERATING RESULT (I - II) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 130.00 | | | 33 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 015.00 | | | 43 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 885.00 | | | -9 885.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8C Staff and Related Accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
8D Social Security and Other Social Organizations | 3 341.00 | 3 341.00 | | 3 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 9 913.00 | 9 913.00 | | 9 913.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818.00 | 11 818.00 | | 11 818.00 |
VW VAT | 5 848.00 | 5 848.00 | | 5 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 080.00 | 18 080.00 | | 18 080.00 |
