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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 14 940.00 | | 14 940.00 | 14 940.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 33 529.00 | | 33 529.00 | 33 529.00 |
CO Grand total (0 to V) | 33 529.00 | | 33 529.00 | 33 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 281.00 | | | -2 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281.00 | | | -2 281.00 |
DL TOTAL (I) | 2 719.00 | | | 2 719.00 |
DX Trade payables and related accounts | 24 360.00 | | | 24 360.00 |
DY Tax and social security liabilities | 6 451.00 | | | 6 451.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 30 811.00 | | | 30 811.00 |
EE Grand total (I to V) | 33 529.00 | | | 33 529.00 |
EG Accrued income and payables due within one year | 30 811.00 | | | 30 811.00 |
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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 | 62 887.00 | | 62 887.00 | 62 887.00 |
FJ Net sales | 62 887.00 | | 62 887.00 | 62 887.00 |
FM Inventory production | | | 3 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 187.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 10 879.00 | |
FW Other purchases and external expenses | | | 51 757.00 | |
FX Taxes, duties, and similar payments | | | 63.00 | |
FY Salaries and Wages | | | 3 871.00 | |
FZ Social Security Contributions | | | 1 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 858.00 | | | 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 187.00 | | | 66 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 469.00 | | | 68 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281.00 | | | -2 281.00 |
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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 | 24 360.00 | 24 360.00 | | 24 360.00 |
8C Staff and Related Accounts | 1 259.00 | 1 259.00 | | 1 259.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
8E Income Taxes | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 14 335.00 | 14 335.00 | | 14 335.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290.00 | 15 290.00 | | 15 290.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 811.00 | 30 811.00 | | 30 811.00 |
