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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 680.00 | 119.00 | 561.00 | 680.00 |
BJ TOTAL (I) | 680.00 | 119.00 | 561.00 | 680.00 |
BL Raw materials, supplies | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 3 529.00 | | 3 529.00 | 3 529.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 5 399.00 | | 5 399.00 | 5 399.00 |
CO Grand total (0 to V) | 6 079.00 | 119.00 | 5 960.00 | 6 079.00 |
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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 | | 1 000.00 |
DH Retained earnings | -9 414.00 | | | -9 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 814.00 | -9 414.00 | | -23 814.00 |
DL TOTAL (I) | -32 229.00 | -8 414.00 | | -32 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 988.00 | | | 6 988.00 |
DX Trade payables and related accounts | 11 623.00 | 11 208.00 | | 11 623.00 |
DY Tax and social security liabilities | 19 578.00 | 17 500.00 | | 19 578.00 |
EC TOTAL (IV) | 38 189.00 | 28 708.00 | | 38 189.00 |
EE Grand total (I to V) | 5 960.00 | 20 294.00 | | 5 960.00 |
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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 | | | 39 901.00 | |
FJ Net sales | | | 39 901.00 | |
FQ Other income | | | 2 870.00 | |
FR Total operating income (I) | | | 42 771.00 | |
FU Purchases of raw materials and other supplies | | | 16 600.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 12 528.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 31 761.00 | |
FZ Social Security Contributions | | | 4 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 893.00 | |
GG - OPERATING RESULT (I - II) | | | -23 122.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 771.00 | 72 034.00 | | 42 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 585.00 | 81 448.00 | | 66 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 814.00 | -9 414.00 | | -23 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 119.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 119.00 | | |
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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 | 11 623.00 | 11 623.00 | | 11 623.00 |
8D Social Security and Other Social Organizations | 19 578.00 | 19 578.00 | | 19 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 529.00 | 3 529.00 | | 3 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 189.00 | 38 189.00 | | 38 189.00 |
