| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 4 844.00 | | 4 844.00 | 4 844.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 15 630.00 | | 15 630.00 | 15 630.00 |
CO Grand total (0 to V) | 15 630.00 | | 15 630.00 | 15 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 3 140.00 | | | 3 140.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 580.00 | | | 5 580.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 12 490.00 | | | 12 490.00 |
EE Grand total (I to V) | 15 630.00 | | | 15 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 933.00 | | 29 933.00 | 29 933.00 |
FJ Net sales | 29 933.00 | | 29 933.00 | 29 933.00 |
FR Total operating income (I) | | | 29 934.00 | |
FW Other purchases and external expenses | | | 18 124.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 7 412.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 751.00 | |
GG - OPERATING RESULT (I - II) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 934.00 | | | 29 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 794.00 | | | 29 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
| |
| 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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
UX Other trade receivables | 8 880.00 | | | 8 880.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 5 580.00 | 5 580.00 | | 5 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 786.00 | 10 786.00 | | 10 786.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 490.00 | 12 490.00 | | 12 490.00 |
