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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 28 957.00 | | 28 957.00 | 28 957.00 |
CJ TOTAL (II) | 28 957.00 | | 28 957.00 | 28 957.00 |
CO Grand total (0 to V) | 28 972.00 | | 28 972.00 | 28 972.00 |
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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 |
DH Retained earnings | -20 918.00 | | | -20 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 447.00 | | | -14 447.00 |
DL TOTAL (I) | -34 365.00 | | | -34 365.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 706.00 | | | 50 706.00 |
DX Trade payables and related accounts | 11 440.00 | | | 11 440.00 |
DY Tax and social security liabilities | 984.00 | | | 984.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 63 337.00 | | | 63 337.00 |
EE Grand total (I to V) | 28 972.00 | | | 28 972.00 |
EG Accrued income and payables due within one year | 63 337.00 | | | 63 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 32 023.00 | | 32 023.00 | 32 023.00 |
FJ Net sales | 32 023.00 | | 32 023.00 | 32 023.00 |
FO Operating subsidies | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 561.00 | |
FS Purchases of goods (including customs duties) | | | 13 952.00 | |
FT Inventory change (goods) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 21 781.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 13 238.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 53 459.00 | |
GG - OPERATING RESULT (I - II) | | | -15 898.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 554.00 | | | 18 554.00 |
HH Total exceptional expenses (VIII) | 18 554.00 | | | 18 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 566.00 | | | 57 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 013.00 | | | 72 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 447.00 | | | -14 447.00 |
