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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
BJ TOTAL (I) | 1 483.00 | 1 483.00 | | 1 483.00 |
BT Goods | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 28 825.00 | | 28 825.00 | 28 825.00 |
CO Grand total (0 to V) | 30 308.00 | 1 483.00 | 28 825.00 | 30 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -17 489.00 | | | -17 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 765.00 | | | -9 765.00 |
DL TOTAL (I) | -22 255.00 | | | -22 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 540.00 | | | 16 540.00 |
DX Trade payables and related accounts | 13 197.00 | | | 13 197.00 |
DY Tax and social security liabilities | 21 343.00 | | | 21 343.00 |
EC TOTAL (IV) | 51 080.00 | | | 51 080.00 |
EE Grand total (I to V) | 28 825.00 | | | 28 825.00 |
EG Accrued income and payables due within one year | 51 080.00 | | | 51 080.00 |
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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 | 99 162.00 | | 99 162.00 | 99 162.00 |
FJ Net sales | 99 162.00 | | 99 162.00 | 99 162.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 017.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 114 033.00 | |
FU Purchases of raw materials and other supplies | | | 28 018.00 | |
FV Inventory change (raw materials and supplies) | | | 841.00 | |
FW Other purchases and external expenses | | | 13 157.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 76 136.00 | |
FZ Social Security Contributions | | | 3 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 123 774.00 | |
GG - OPERATING RESULT (I - II) | | | -9 740.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 017.00 | | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 033.00 | | | 114 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 799.00 | | | 123 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 765.00 | | | -9 765.00 |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
UX Other trade receivables | 20 509.00 | 20 509.00 | | 20 509.00 |
VI Group and Associates | 16 540.00 | 16 540.00 | | 16 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 344.00 | 21 344.00 | | 21 344.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 778.00 | 20 778.00 | | 20 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 081.00 | 51 081.00 | | 51 081.00 |
