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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 19 276.00 | | 19 276.00 | 19 276.00 |
BX Customers and related accounts | 7 260.00 | | 7 260.00 | 7 260.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 41 010.00 | | 41 010.00 | 41 010.00 |
CO Grand total (0 to V) | 41 010.00 | | 41 010.00 | 41 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DH Retained earnings | -17 558.00 | -42.00 | | -17 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 579.00 | -17 516.00 | | -6 579.00 |
DL TOTAL (I) | 21 963.00 | 28 541.00 | | 21 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 340.00 | | |
DX Trade payables and related accounts | 9 403.00 | 6 983.00 | | 9 403.00 |
DY Tax and social security liabilities | 8 278.00 | 11 031.00 | | 8 278.00 |
EA Other liabilities | 1 366.00 | 1 665.00 | | 1 366.00 |
EC TOTAL (IV) | 19 047.00 | 40 020.00 | | 19 047.00 |
EE Grand total (I to V) | 41 010.00 | 68 562.00 | | 41 010.00 |
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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 | 47 173.00 | | 47 173.00 | 47 173.00 |
FG Production sold - services | 58 306.00 | | 58 306.00 | 58 306.00 |
FJ Net sales | 105 479.00 | | 105 479.00 | 105 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 648.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 110 155.00 | |
FS Purchases of goods (including customs duties) | | | 21 924.00 | |
FT Inventory change (goods) | | | 6 477.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 001.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 27 051.00 | |
FZ Social Security Contributions | | | 7 405.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 452.00 | |
GL Other interest and similar income | | | 3.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 158.00 | 117 792.00 | | 110 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 736.00 | 135 308.00 | | 116 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 579.00 | -17 516.00 | | -6 579.00 |
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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 | 9 403.00 | 9 403.00 | | 9 403.00 |
8C Staff and Related Accounts | 2 508.00 | 2 508.00 | | 2 508.00 |
8D Social Security and Other Social Organizations | 2 350.00 | 2 350.00 | | 2 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 7 260.00 | 7 260.00 | | 7 260.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908.00 | 9 908.00 | | 9 908.00 |
VW VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 047.00 | 19 047.00 | | 19 047.00 |
