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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 2 018.00 | | 2 018.00 | 2 018.00 |
CO Grand total (0 to V) | 2 018.00 | | 2 018.00 | 2 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -6 241.00 | | | -6 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 891.00 | | | -2 891.00 |
DL TOTAL (I) | -8 631.00 | | | -8 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | | | 6 835.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 3 424.00 | | | 3 424.00 |
EC TOTAL (IV) | 10 649.00 | | | 10 649.00 |
EE Grand total (I to V) | 2 018.00 | | | 2 018.00 |
EG Accrued income and payables due within one year | 10 649.00 | | | 10 649.00 |
EI Including equity loans | 6 835.00 | | | 6 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 29 597.00 | |
FJ Net sales | | | 29 597.00 | |
FR Total operating income (I) | | | 29 597.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 8 942.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 17 649.00 | |
FZ Social Security Contributions | | | 3 686.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 32 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 597.00 | | | 29 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 487.00 | | | 32 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 891.00 | | | -2 891.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8C Staff and Related Accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
8D Social Security and Other Social Organizations | 2 325.00 | 2 325.00 | | 2 325.00 |
VI Group and Associates | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 649.00 | 10 649.00 | | 10 649.00 |
