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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 18 948.00 | | 18 948.00 | 18 948.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 29 332.00 | | 29 332.00 | 29 332.00 |
CO Grand total (0 to V) | 30 532.00 | | 30 532.00 | 30 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -295 205.00 | | | -295 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 446.00 | | | -30 446.00 |
DL TOTAL (I) | -225 651.00 | | | -225 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 77 449.00 | | | 77 449.00 |
DY Tax and social security liabilities | 8 735.00 | | | 8 735.00 |
EC TOTAL (IV) | 256 184.00 | | | 256 184.00 |
EE Grand total (I to V) | 30 532.00 | | | 30 532.00 |
EG Accrued income and payables due within one year | 256 184.00 | | | 256 184.00 |
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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 | 12 936.00 | 138 457.00 | 151 393.00 | 12 936.00 |
FG Production sold - services | 4 167.00 | 3 348.00 | 7 515.00 | 4 167.00 |
FJ Net sales | 17 103.00 | 141 805.00 | 158 908.00 | 17 103.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 159 028.00 | |
FS Purchases of goods (including customs duties) | | | 23 218.00 | |
FW Other purchases and external expenses | | | 122 487.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 31 992.00 | |
FZ Social Security Contributions | | | 10 815.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 189 591.00 | |
GG - OPERATING RESULT (I - II) | | | -30 562.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 144.00 | | | 159 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 591.00 | | | 189 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 446.00 | | | -30 446.00 |
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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 | 77 449.00 | 77 449.00 | | 77 449.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 584.00 | 10 384.00 | 1 200.00 | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 184.00 | 256 184.00 | | 256 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
