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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 | 9 880.00 | | 9 880.00 | 9 880.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 10 698.00 | | 10 698.00 | 10 698.00 |
CO Grand total (0 to V) | 10 698.00 | | 10 698.00 | 10 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 295.00 | | | -8 295.00 |
DL TOTAL (I) | -6 295.00 | | | -6 295.00 |
DX Trade payables and related accounts | 14 885.00 | | | 14 885.00 |
DY Tax and social security liabilities | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 16 993.00 | | | 16 993.00 |
EE Grand total (I to V) | 10 698.00 | | | 10 698.00 |
EG Accrued income and payables due within one year | 16 993.00 | | | 16 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 763.00 | |
FG Production sold - services | | | 31.00 | |
FJ Net sales | | | 75 794.00 | |
FR Total operating income (I) | | | 75 794.00 | |
FS Purchases of goods (including customs duties) | | | 54 583.00 | |
FW Other purchases and external expenses | | | 16 837.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
FY Salaries and Wages | | | 14 164.00 | |
FZ Social Security Contributions | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 88 777.00 | |
GG - OPERATING RESULT (I - II) | | | -12 983.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HD Total exceptional income (VII) | 5 101.00 | | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 101.00 | | | 5 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 895.00 | | | 80 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 190.00 | | | 89 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 295.00 | | | -8 295.00 |
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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 | 14 885.00 | 14 885.00 | | 14 885.00 |
8D Social Security and Other Social Organizations | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 993.00 | 16 993.00 | | 16 993.00 |
