| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 234.00 | 4 681.00 | 6 553.00 | 11 234.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 11 805.00 | 4 681.00 | 7 124.00 | 11 805.00 |
CO Grand total (0 to V) | 11 805.00 | 4 681.00 | 7 124.00 | 11 805.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 697.00 | -220.00 | | -2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -770.00 | -2 477.00 | | -770.00 |
DL TOTAL (I) | -2 467.00 | -1 697.00 | | -2 467.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 339.00 | 3 522.00 | | 5 339.00 |
DX Trade payables and related accounts | | 1 532.00 | | |
DY Tax and social security liabilities | 3 543.00 | 4 109.00 | | 3 543.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 9 591.00 | 9 163.00 | | 9 591.00 |
EE Grand total (I to V) | 7 124.00 | 7 466.00 | | 7 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 452.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770.00 | |
GG - OPERATING RESULT (I - II) | | | -770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 628.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770.00 | 9 105.00 | | 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -770.00 | -2 477.00 | | -770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 681.00 | | | 4 681.00 |
7B Total provisions for depreciation | 4 681.00 | | | 4 681.00 |
7C Grand total | 4 681.00 | | | 4 681.00 |
UE of which provisions and reversals: - Operating | | 4 681.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 353.00 | 1 353.00 | | 1 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 11 234.00 | | | 11 234.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 5 339.00 | 5 339.00 | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 805.00 | 11 805.00 | | 11 805.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591.00 | 9 591.00 | | 9 591.00 |
