| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 104.00 | | 5 104.00 | 5 104.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 13 419.00 | | 13 419.00 | 13 419.00 |
CO Grand total (0 to V) | 13 419.00 | | 13 419.00 | 13 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 093.00 | -1 925.00 | | -2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | -167.00 | | 1 202.00 |
DL TOTAL (I) | 4 110.00 | 2 907.00 | | 4 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 274.00 | 436.00 | | 274.00 |
DY Tax and social security liabilities | 4 031.00 | 3 540.00 | | 4 031.00 |
EC TOTAL (IV) | 9 309.00 | 3 979.00 | | 9 309.00 |
EE Grand total (I to V) | 13 419.00 | 6 886.00 | | 13 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 045.00 | 15 605.00 | 16 650.00 | 1 045.00 |
FJ Net sales | 1 045.00 | 15 605.00 | 16 650.00 | 1 045.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 588.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 9 970.00 | |
FZ Social Security Contributions | | | 2 692.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 15 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 655.00 | 16 791.00 | | 16 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 453.00 | 16 958.00 | | 15 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | -167.00 | | 1 202.00 |
| |
| 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 | 274.00 | 274.00 | | 274.00 |
8C Staff and Related Accounts | 826.00 | 826.00 | | 826.00 |
8D Social Security and Other Social Organizations | 2 858.00 | 2 858.00 | | 2 858.00 |
UX Other trade receivables | 5 104.00 | | | 5 104.00 |
VB VAT | 433.00 | | | 433.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 161.00 | | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036.00 | 7 036.00 | | 7 036.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 309.00 | 9 309.00 | | 9 309.00 |
