| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 11 734.00 | | 11 734.00 | 11 734.00 |
BZ Other receivables | 27 427.00 | | 27 427.00 | 27 427.00 |
CF Cash and cash equivalents | 11 725.00 | | 11 725.00 | 11 725.00 |
CJ TOTAL (II) | 50 886.00 | | 50 886.00 | 50 886.00 |
CO Grand total (0 to V) | 51 054.00 | | 51 054.00 | 51 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -4 189.00 | | | -4 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 743.00 | | | -7 743.00 |
DL TOTAL (I) | 32 068.00 | | | 32 068.00 |
DX Trade payables and related accounts | 10 604.00 | | | 10 604.00 |
DY Tax and social security liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 18 986.00 | | | 18 986.00 |
EE Grand total (I to V) | 51 054.00 | | | 51 054.00 |
EG Accrued income and payables due within one year | 18 986.00 | | | 18 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 804.00 | | 56 804.00 | 56 804.00 |
FJ Net sales | 56 804.00 | | 56 804.00 | 56 804.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 56 851.00 | |
FW Other purchases and external expenses | | | 29 395.00 | |
FX Taxes, duties, and similar payments | | | 1 360.00 | |
FY Salaries and Wages | | | 23 780.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 214.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 431.00 | | | -1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 892.00 | | | 56 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 635.00 | | | 64 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 743.00 | | | -7 743.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168.00 | | | 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 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 | 10 604.00 | 10 604.00 | | 10 604.00 |
8C Staff and Related Accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 11 734.00 | | | 11 734.00 |
VB VAT | 1 147.00 | | | 1 147.00 |
VC Group and associates | 24 849.00 | | | 24 849.00 |
VM Income taxes | 1 431.00 | | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 329.00 | 14 312.00 | 25 017.00 | 39 329.00 |
VW VAT | 2 068.00 | 2 068.00 | | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 986.00 | 18 986.00 | | 18 986.00 |
