| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 13 510.00 | | 13 510.00 | 13 510.00 |
CO Grand total (0 to V) | 13 510.00 | | 13 510.00 | 13 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 299.00 | | | 4 299.00 |
DH Retained earnings | | 8 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 530.00 | -4 292.00 | | -3 530.00 |
DL TOTAL (I) | 2 970.00 | 6 499.00 | | 2 970.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 85.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | 300.00 | | 729.00 |
DX Trade payables and related accounts | 1 680.00 | 2 119.00 | | 1 680.00 |
DY Tax and social security liabilities | 8 053.00 | 53 413.00 | | 8 053.00 |
EA Other liabilities | | 1 096.00 | | |
EC TOTAL (IV) | 10 540.00 | 57 013.00 | | 10 540.00 |
EE Grand total (I to V) | 13 510.00 | 63 512.00 | | 13 510.00 |
EG Accrued income and payables due within one year | 10 540.00 | 57 013.00 | | 10 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 056.00 | | 115 056.00 | 115 056.00 |
FJ Net sales | 115 056.00 | | 115 056.00 | 115 056.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 056.00 | |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 71 200.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 118 583.00 | |
GG - OPERATING RESULT (I - II) | | | -3 527.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 056.00 | 112 801.00 | | 115 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 586.00 | 117 093.00 | | 118 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 530.00 | -4 292.00 | | -3 530.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 6 065.00 | 6 065.00 | | 6 065.00 |
VB VAT | 280.00 | | | 280.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037.00 | 1 037.00 | | 1 037.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 540.00 | 10 540.00 | | 10 540.00 |
