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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 237.00 | | 26 237.00 | 26 237.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 27 771.00 | | 27 771.00 | 27 771.00 |
CO Grand total (0 to V) | 27 771.00 | | 27 771.00 | 27 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 186.00 | | | -17 186.00 |
DL TOTAL (I) | -15 186.00 | | | -15 186.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 31 754.00 | | | 31 754.00 |
DY Tax and social security liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 42 957.00 | | | 42 957.00 |
EE Grand total (I to V) | 27 771.00 | | | 27 771.00 |
EG Accrued income and payables due within one year | 41 957.00 | | | 41 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | | | 57 808.00 | |
FJ Net sales | | | 57 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 57 814.00 | |
FS Purchases of goods (including customs duties) | | | 293.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 52 639.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 14 122.00 | |
FZ Social Security Contributions | | | 5 745.00 | |
GF Total Operating Expenses (II) | | | 73 946.00 | |
GG - OPERATING RESULT (I - II) | | | -16 133.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 814.00 | | | 57 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 000.00 | | | 75 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 186.00 | | | -17 186.00 |
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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 | 31 754.00 | 31 754.00 | | 31 754.00 |
8D Social Security and Other Social Organizations | 9 456.00 | 9 456.00 | | 9 456.00 |
UX Other trade receivables | 26 237.00 | | | 26 237.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 771.00 | 27 771.00 | | 27 771.00 |
VW VAT | 1 269.00 | 1 269.00 | | 1 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 957.00 | 42 957.00 | | 42 957.00 |
