| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 900.00 | | 31 900.00 | 31 900.00 |
BL Raw materials, supplies | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 2 846.00 | | 2 846.00 | 2 846.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 9 258.00 | | 9 258.00 | 9 258.00 |
CO Grand total (0 to V) | 41 158.00 | | 41 158.00 | 41 158.00 |
CU Other investments | 31 900.00 | | 31 900.00 | 31 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600.00 | | | 14 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | | | 77.00 |
DL TOTAL (I) | 14 677.00 | | | 14 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 733.00 | | | 9 733.00 |
DX Trade payables and related accounts | 6 218.00 | | | 6 218.00 |
DY Tax and social security liabilities | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 26 481.00 | | | 26 481.00 |
EE Grand total (I to V) | 41 158.00 | | | 41 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 378.00 | | 41 378.00 | 41 378.00 |
FJ Net sales | 41 378.00 | | 41 378.00 | 41 378.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 388.00 | |
FU Purchases of raw materials and other supplies | | | -342.00 | |
FW Other purchases and external expenses | | | 25 832.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 11 202.00 | |
FZ Social Security Contributions | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 41 327.00 | |
GG - OPERATING RESULT (I - II) | | | 60.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 405.00 | | | 41 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 327.00 | | | 41 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | | | 77.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
8B Suppliers and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929.00 | 3 929.00 | | 3 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 481.00 | 26 481.00 | | 26 481.00 |
