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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 5 693.00 | | 5 693.00 | 5 693.00 |
CO Grand total (0 to V) | 5 693.00 | | 5 693.00 | 5 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -867.00 | | | -867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | -867.00 | | -1 381.00 |
DL TOTAL (I) | -2 148.00 | -767.00 | | -2 148.00 |
DU Loans and Debts from Credit Institutions (3) | -2 658.00 | -1 464.00 | | -2 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 836.00 | 4 836.00 | | 4 836.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 5 062.00 | | | 5 062.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 7 840.00 | 8 972.00 | | 7 840.00 |
EE Grand total (I to V) | 5 693.00 | 8 205.00 | | 5 693.00 |
EG Accrued income and payables due within one year | 7 840.00 | 8 972.00 | | 7 840.00 |
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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 | 24 145.00 | | 24 145.00 | 24 145.00 |
FJ Net sales | 24 145.00 | | 24 145.00 | 24 145.00 |
FR Total operating income (I) | | | 24 145.00 | |
FW Other purchases and external expenses | | | 380.00 | |
FY Salaries and Wages | | | 18 483.00 | |
FZ Social Security Contributions | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 25 526.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 145.00 | | | 24 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 526.00 | 867.00 | | 25 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | -867.00 | | -1 381.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | -2 658.00 | -2 658.00 | | -2 658.00 |
VI Group and Associates | 4 836.00 | 4 836.00 | | 4 836.00 |
VJ Loans taken out during the year | 1 464.00 | | | 1 464.00 |
VK Loans repaid during the year | 2 658.00 | | | 2 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 840.00 | 7 840.00 | | 7 840.00 |
