| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 660.00 | | 10 660.00 | 10 660.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 11 968.00 | | 11 968.00 | 11 968.00 |
CO Grand total (0 to V) | 11 968.00 | | 11 968.00 | 11 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -124 577.00 | | | -124 577.00 |
DL TOTAL (I) | -24 577.00 | | | -24 577.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 552.00 | | | 33 552.00 |
EC TOTAL (IV) | 36 445.00 | | | 36 445.00 |
EE Grand total (I to V) | 11 868.00 | | | 11 868.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 750.00 | 61 910.00 | 64 660.00 | 2 750.00 |
FJ Net sales | 2 750.00 | 61 910.00 | 64 660.00 | 2 750.00 |
FR Total operating income (I) | | | 64 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 29 890.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 33 790.00 | |
FZ Social Security Contributions | | | -1 421.00 | |
GF Total Operating Expenses (II) | | | 63 962.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 421.00 | | | -1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 660.00 | | | 64 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 660.00 | | | 64 660.00 |
| |
| 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 | | 6.00 | 6.00 | |
UX Other trade receivables | 10 660.00 | | | 10 660.00 |
VB VAT | 1 308.00 | | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 2 893.00 | 2 893.00 | | 2 893.00 |
VI Group and Associates | 33 552.00 | 33 552.00 | 33 552.00 | 33 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 968.00 | 11 968.00 | | 11 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 445.00 | 36 445.00 | 33 552.00 | 36 445.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YU External personnel | 357.00 | | | 357.00 |
YW Business tax | 387.00 | | | 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387.00 | | | 387.00 |
YY Amount of VAT collected | 20.00 | | | 20.00 |
YZ Total deductible VAT on goods and services | 1 507.00 | | | 1 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 890.00 | | | 29 890.00 |
