| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CF Cash and cash equivalents | 16 066.00 | | 16 066.00 | 16 066.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 27 585.00 | | 27 585.00 | 27 585.00 |
CO Grand total (0 to V) | 27 585.00 | | 27 585.00 | 27 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | | | -4 469.00 |
DL TOTAL (I) | 15 531.00 | | | 15 531.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | | | 911.00 |
DX Trade payables and related accounts | 7 791.00 | | | 7 791.00 |
DY Tax and social security liabilities | 3 138.00 | | | 3 138.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 12 054.00 | | | 12 054.00 |
EE Grand total (I to V) | 27 585.00 | | | 27 585.00 |
EG Accrued income and payables due within one year | 12 054.00 | | | 12 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 567.00 | | 6 567.00 | 6 567.00 |
FJ Net sales | 6 567.00 | | 6 567.00 | 6 567.00 |
FR Total operating income (I) | | | 6 567.00 | |
FW Other purchases and external expenses | | | 7 373.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 2 489.00 | |
FZ Social Security Contributions | | | 1 090.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 11 025.00 | |
GG - OPERATING RESULT (I - II) | | | -4 458.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 567.00 | | | 6 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 036.00 | | | 11 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | | | -4 469.00 |
| |
| 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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8C Staff and Related Accounts | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 7 880.00 | | | 7 880.00 |
VB VAT | 1 649.00 | | | 1 649.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 519.00 | 11 519.00 | | 11 519.00 |
VW VAT | 1 313.00 | 1 313.00 | | 1 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 054.00 | 12 054.00 | | 12 054.00 |
