| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 668.00 | | 2 668.00 | 2 668.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 8 075.00 | | 8 075.00 | 8 075.00 |
CO Grand total (0 to V) | 8 075.00 | | 8 075.00 | 8 075.00 |
| |
| 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 | -5 681.00 | | | -5 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | -5 681.00 | | 1 152.00 |
DL TOTAL (I) | -3 530.00 | -4 681.00 | | -3 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 6 794.00 | | 10 275.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 429.00 | 285.00 | | 429.00 |
EC TOTAL (IV) | 11 605.00 | 7 980.00 | | 11 605.00 |
EE Grand total (I to V) | 8 075.00 | 3 298.00 | | 8 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 931.00 | 400.00 | 8 331.00 | 7 931.00 |
FJ Net sales | 7 931.00 | 400.00 | 8 331.00 | 7 931.00 |
FR Total operating income (I) | | | 8 331.00 | |
FW Other purchases and external expenses | | | 5 895.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FZ Social Security Contributions | | | 970.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 331.00 | 4 760.00 | | 8 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179.00 | 10 442.00 | | 7 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | -5 681.00 | | 1 152.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 2 668.00 | | | 2 668.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 10 275.00 | 10 275.00 | | 10 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186.00 | 3 186.00 | | 3 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 605.00 | 11 605.00 | | 11 605.00 |
