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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BT Goods | 1 357.00 | | 1 357.00 | 1 357.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 10 822.00 | | 10 822.00 | 10 822.00 |
CO Grand total (0 to V) | 10 837.00 | | 10 837.00 | 10 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 628.00 | -45 925.00 | | -44 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 271.00 | 1 297.00 | | -59 271.00 |
DL TOTAL (I) | -93 899.00 | -34 628.00 | | -93 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 571.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 206.00 | 69 162.00 | | 92 206.00 |
DX Trade payables and related accounts | 1 580.00 | 4 704.00 | | 1 580.00 |
DY Tax and social security liabilities | 10 950.00 | 7 187.00 | | 10 950.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 104 736.00 | 97 065.00 | | 104 736.00 |
EE Grand total (I to V) | 10 837.00 | 62 437.00 | | 10 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 621.00 | | |
EI Including equity loans | 92 206.00 | | | 92 206.00 |
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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 | 164 557.00 | | 164 557.00 | 164 557.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 164 655.00 | | 164 655.00 | 164 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 165 176.00 | |
FS Purchases of goods (including customs duties) | | | 94 465.00 | |
FT Inventory change (goods) | | | 493.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 55 096.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 29 163.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 215.00 | |
GE Other Expenses | | | 2 381.00 | |
GF Total Operating Expenses (II) | | | 197 198.00 | |
GG - OPERATING RESULT (I - II) | | | -32 021.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 30 737.00 | | | 30 737.00 |
HH Total exceptional expenses (VIII) | 30 737.00 | | | 30 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 737.00 | 10 000.00 | | -30 737.00 |
HK Income tax | -5 035.00 | -1 959.00 | | -5 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 176.00 | 220 388.00 | | 165 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 447.00 | 219 090.00 | | 224 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 271.00 | 1 297.00 | | -59 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92 206.00 | 92 206.00 | | 92 206.00 |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 736.00 | 104 736.00 | | 104 736.00 |
