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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 1 944.00 | | 1 944.00 | 1 944.00 |
CO Grand total (0 to V) | 1 944.00 | | 1 944.00 | 1 944.00 |
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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) | -12 174.00 | | | -12 174.00 |
DL TOTAL (I) | -11 174.00 | | | -11 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 545.00 | | | 8 545.00 |
DX Trade payables and related accounts | 2 699.00 | | | 2 699.00 |
DY Tax and social security liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 13 118.00 | | | 13 118.00 |
EE Grand total (I to V) | 1 944.00 | | | 1 944.00 |
EG Accrued income and payables due within one year | 13 118.00 | | | 13 118.00 |
EI Including equity loans | 8 545.00 | | | 8 545.00 |
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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 | 17 833.00 | | 17 833.00 | 17 833.00 |
FJ Net sales | 17 833.00 | | 17 833.00 | 17 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 834.00 | |
FW Other purchases and external expenses | | | 5 717.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 20 066.00 | |
FZ Social Security Contributions | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 30 009.00 | |
GG - OPERATING RESULT (I - II) | | | -12 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 834.00 | | | 17 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 009.00 | | | 30 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 174.00 | | | -12 174.00 |
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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 8 545.00 | 8 545.00 | | 8 545.00 |
VM Income taxes | 706.00 | 706.00 | | 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308.00 | 1 308.00 | | 1 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 118.00 | 13 118.00 | | 13 118.00 |
