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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 16 933.00 | | 16 933.00 | 16 933.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 37 615.00 | | 37 615.00 | 37 615.00 |
CO Grand total (0 to V) | 37 815.00 | | 37 815.00 | 37 815.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -42 383.00 | | | -42 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 922.00 | -42 383.00 | | -22 922.00 |
DL TOTAL (I) | -35 306.00 | -12 383.00 | | -35 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500.00 | 937.00 | | 7 500.00 |
DX Trade payables and related accounts | 51 421.00 | 25 976.00 | | 51 421.00 |
DY Tax and social security liabilities | 14 200.00 | 26 627.00 | | 14 200.00 |
EC TOTAL (IV) | 73 121.00 | 53 541.00 | | 73 121.00 |
EE Grand total (I to V) | 37 815.00 | 41 158.00 | | 37 815.00 |
EG Accrued income and payables due within one year | 73 121.00 | 53 541.00 | | 73 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 500.00 | 937.00 | | 7 500.00 |
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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 | 92 075.00 | | 92 075.00 | 92 075.00 |
FJ Net sales | 92 075.00 | | 92 075.00 | 92 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 92 111.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 45 262.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 43 937.00 | |
FZ Social Security Contributions | | | 18 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 739.00 | |
GG - OPERATING RESULT (I - II) | | | -22 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 114.00 | 231 817.00 | | 92 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 036.00 | 274 200.00 | | 115 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 922.00 | -42 383.00 | | -22 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 51 421.00 | 51 421.00 | | 51 421.00 |
8C Staff and Related Accounts | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 6 934.00 | 6 934.00 | | 6 934.00 |
UX Other trade receivables | 16 933.00 | | | 16 933.00 |
VB VAT | 2 776.00 | | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VM Income taxes | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 537.00 | 1 537.00 | | 1 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | | | 15 600.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 615.00 | 37 615.00 | | 37 615.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 121.00 | 73 121.00 | | 73 121.00 |
