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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 2 813.00 | | 2 813.00 | 2 813.00 |
CO Grand total (0 to V) | 2 813.00 | | 2 813.00 | 2 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | | | -212.00 |
DL TOTAL (I) | 788.00 | | | 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 1 029.00 | | | 1 029.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 2 025.00 | | | 2 025.00 |
EE Grand total (I to V) | 2 813.00 | | | 2 813.00 |
EG Accrued income and payables due within one year | 2 025.00 | | | 2 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 415.00 | | 33 415.00 | 33 415.00 |
FJ Net sales | 33 415.00 | | 33 415.00 | 33 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106.00 | |
FR Total operating income (I) | | | 33 521.00 | |
FU Purchases of raw materials and other supplies | | | 11 643.00 | |
FW Other purchases and external expenses | | | 14 685.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 5 365.00 | |
FZ Social Security Contributions | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 733.00 | |
GG - OPERATING RESULT (I - II) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 521.00 | | | 33 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 733.00 | | | 33 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | | | -212.00 |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8D Social Security and Other Social Organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | 147.00 | | 147.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025.00 | 2 025.00 | | 2 025.00 |
