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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 244.00 | 2 556.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 244.00 | 2 556.00 | 2 800.00 |
BT Goods | 5 295.00 | | 5 295.00 | 5 295.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CF Cash and cash equivalents | 12 244.00 | | 12 244.00 | 12 244.00 |
CH Prepaid expenses | 11 499.00 | | 11 499.00 | 11 499.00 |
CJ TOTAL (II) | 30 503.00 | | 30 503.00 | 30 503.00 |
CO Grand total (0 to V) | 33 303.00 | 244.00 | 33 059.00 | 33 303.00 |
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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) | -2 193.00 | | | -2 193.00 |
DL TOTAL (I) | 2 807.00 | | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 7 399.00 | | | 7 399.00 |
DY Tax and social security liabilities | 18 350.00 | | | 18 350.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 30 252.00 | | | 30 252.00 |
EE Grand total (I to V) | 33 059.00 | | | 33 059.00 |
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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 | | | 142 575.00 | |
FJ Net sales | | | 142 575.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 143 384.00 | |
FS Purchases of goods (including customs duties) | | | 38 072.00 | |
FT Inventory change (goods) | | | -5 295.00 | |
FW Other purchases and external expenses | | | 46 349.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 49 093.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GB Operating Expenses - Provisions | | | 244.00 | |
GE Other Expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 150 577.00 | |
GG - OPERATING RESULT (I - II) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 384.00 | | | 148 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 577.00 | | | 150 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 193.00 | | | -2 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 11 499.00 | 11 499.00 | | 11 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 965.00 | 12 965.00 | | 12 965.00 |
