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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 11 041.00 | | 11 041.00 | 11 041.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CF Cash and cash equivalents | 2 045.00 | | 2 045.00 | 2 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 467.00 | | 22 467.00 | 22 467.00 |
CO Grand total (0 to V) | 22 467.00 | | 22 467.00 | 22 467.00 |
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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 | -24 137.00 | -17 558.00 | | -24 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 709.00 | -6 579.00 | | -17 709.00 |
DL TOTAL (I) | 4 254.00 | 21 963.00 | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | | | 1 134.00 |
DX Trade payables and related accounts | 6 865.00 | 9 403.00 | | 6 865.00 |
DY Tax and social security liabilities | 10 214.00 | 8 278.00 | | 10 214.00 |
EA Other liabilities | | 1 366.00 | | |
EC TOTAL (IV) | 18 213.00 | 19 047.00 | | 18 213.00 |
EE Grand total (I to V) | 22 467.00 | 41 010.00 | | 22 467.00 |
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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 | 31 168.00 | | 31 168.00 | 31 168.00 |
FG Production sold - services | 36 458.00 | | 36 458.00 | 36 458.00 |
FJ Net sales | 67 626.00 | | 67 626.00 | 67 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 67 798.00 | |
FS Purchases of goods (including customs duties) | | | 14 752.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 333.00 | |
FV Inventory change (raw materials and supplies) | | | 8 215.00 | |
FW Other purchases and external expenses | | | 26 188.00 | |
FX Taxes, duties, and similar payments | | | 2 533.00 | |
FY Salaries and Wages | | | 25 092.00 | |
FZ Social Security Contributions | | | 7 137.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 85 418.00 | |
GG - OPERATING RESULT (I - II) | | | -17 621.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 799.00 | 110 158.00 | | 67 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 508.00 | 116 737.00 | | 85 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 709.00 | -6 579.00 | | -17 709.00 |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8C Staff and Related Accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 2 258.00 | 2 258.00 | | 2 258.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 381.00 | 9 381.00 | | 9 381.00 |
VW VAT | 5 741.00 | 5 741.00 | | 5 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 213.00 | 18 213.00 | | 18 213.00 |
