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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 2 687.00 | | 2 687.00 | 2 687.00 |
CO Grand total (0 to V) | 3 187.00 | | 3 187.00 | 3 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 330.00 | | | -6 330.00 |
DL TOTAL (I) | -5 330.00 | | | -5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 2 504.00 | | | 2 504.00 |
DY Tax and social security liabilities | 5 296.00 | | | 5 296.00 |
EC TOTAL (IV) | 8 517.00 | | | 8 517.00 |
EE Grand total (I to V) | 3 187.00 | | | 3 187.00 |
EI Including equity loans | 717.00 | | | 717.00 |
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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 | 56 919.00 | | 56 919.00 | 56 919.00 |
FJ Net sales | 56 919.00 | | 56 919.00 | 56 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FR Total operating income (I) | | | 57 121.00 | |
FU Purchases of raw materials and other supplies | | | 35 043.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 21 121.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 7 484.00 | |
FZ Social Security Contributions | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 63 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 121.00 | | | 57 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 451.00 | | | 63 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 330.00 | | | -6 330.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 355.00 | 355.00 | | 355.00 |
8D Social Security and Other Social Organizations | 2 035.00 | 2 035.00 | | 2 035.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 517.00 | 8 517.00 | | 8 517.00 |
