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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | | | 2 422.00 | |
BJ TOTAL (I) | | | 2 422.00 | |
BT Goods | | | 522.00 | |
BZ Other receivables | | | 1 086.00 | |
CF Cash and cash equivalents | | | 292.00 | |
CH Prepaid expenses | | | 125.00 | |
CJ TOTAL (II) | | | 2 025.00 | |
CO Grand total (0 to V) | | | 4 448.00 | |
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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 | | 100.00 |
DH Retained earnings | -7 336.00 | 2 152.00 | | -7 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | -9 488.00 | | -6 322.00 |
DJ Investment subsidies | 771.00 | 950.00 | | 771.00 |
DL TOTAL (I) | -11 786.00 | -5 286.00 | | -11 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 985.00 | 5 803.00 | | 6 985.00 |
DX Trade payables and related accounts | 3 250.00 | 1 954.00 | | 3 250.00 |
DY Tax and social security liabilities | 5 997.00 | 2 725.00 | | 5 997.00 |
EC TOTAL (IV) | 16 233.00 | 10 482.00 | | 16 233.00 |
EE Grand total (I to V) | 4 448.00 | 5 195.00 | | 4 448.00 |
EG Accrued income and payables due within one year | 16 233.00 | 10 482.00 | | 16 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 15 852.00 | |
FJ Net sales | | | 15 852.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 15 852.00 | |
FS Purchases of goods (including customs duties) | | | 8 427.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 2 745.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 8 642.00 | |
FZ Social Security Contributions | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 22 403.00 | |
GG - OPERATING RESULT (I - II) | | | -6 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 178.00 | 178.00 | | 178.00 |
HD Total exceptional income (VII) | 230.00 | 178.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 178.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 082.00 | 21 365.00 | | 16 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 403.00 | 30 853.00 | | 22 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | -9 488.00 | | -6 322.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
