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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 9 026.00 | | 9 026.00 | 9 026.00 |
BX Customers and related accounts | 5 213.00 | | 5 213.00 | 5 213.00 |
BZ Other receivables | 2 168.00 | | 2 168.00 | 2 168.00 |
CF Cash and cash equivalents | 21 266.00 | | 21 266.00 | 21 266.00 |
CJ TOTAL (II) | 37 673.00 | | 37 673.00 | 37 673.00 |
CO Grand total (0 to V) | 37 673.00 | | 37 673.00 | 37 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 640.00 | | | -7 640.00 |
DL TOTAL (I) | 32 360.00 | | | 32 360.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 5 312.00 | | | 5 312.00 |
EE Grand total (I to V) | 37 673.00 | | | 37 673.00 |
EG Accrued income and payables due within one year | 5 312.00 | | | 5 312.00 |
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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 | | | 1 217.00 | |
FG Production sold - services | | | 4 000.00 | |
FJ Net sales | | | 5 217.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 160.00 | |
FT Inventory change (goods) | | | -9 026.00 | |
FW Other purchases and external expenses | | | 7 181.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 949.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 818.00 | |
GG - OPERATING RESULT (I - II) | | | -7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218.00 | | | 5 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858.00 | | | 12 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 640.00 | | | -7 640.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
UX Other trade receivables | 5 213.00 | 5 213.00 | | 5 213.00 |
VB VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 381.00 | 7 381.00 | | 7 381.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 312.00 | 5 312.00 | | 5 312.00 |
