| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 17 624.00 | | 17 624.00 | 17 624.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 24 140.00 | | 24 140.00 | 24 140.00 |
CO Grand total (0 to V) | 47 008.00 | | 47 008.00 | 47 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -112 873.00 | -90 197.00 | | -112 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 809.00 | -22 676.00 | | -16 809.00 |
DL TOTAL (I) | -122 182.00 | -105 373.00 | | -122 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238.00 | | |
DX Trade payables and related accounts | 29 199.00 | 26 739.00 | | 29 199.00 |
DY Tax and social security liabilities | 139 991.00 | 126 930.00 | | 139 991.00 |
EC TOTAL (IV) | 169 190.00 | 154 907.00 | | 169 190.00 |
EE Grand total (I to V) | 47 008.00 | 49 534.00 | | 47 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 381.00 | | 60 381.00 | 60 381.00 |
FJ Net sales | 60 381.00 | | 60 381.00 | 60 381.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 381.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 54 508.00 | |
FZ Social Security Contributions | | | 15 557.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 76 978.00 | |
GG - OPERATING RESULT (I - II) | | | -16 597.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 381.00 | 69 599.00 | | 60 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 190.00 | 92 275.00 | | 77 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 809.00 | -22 676.00 | | -16 809.00 |
| |
| 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 | 29 199.00 | 29 199.00 | | 29 199.00 |
8D Social Security and Other Social Organizations | 106 126.00 | 106 126.00 | | 106 126.00 |
UX Other trade receivables | 17 624.00 | | | 17 624.00 |
VB VAT | 4 820.00 | | | 4 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 444.00 | 22 444.00 | | 22 444.00 |
VW VAT | 33 432.00 | 33 432.00 | | 33 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 190.00 | 169 190.00 | | 169 190.00 |
