| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 640.00 | | 35 640.00 | 35 640.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 58 406.00 | | 58 406.00 | 58 406.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 103 457.00 | | 103 457.00 | 103 457.00 |
CO Grand total (0 to V) | 103 457.00 | | 103 457.00 | 103 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 234.00 | -4 519.00 | | -9 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | -4 715.00 | | 134.00 |
DL TOTAL (I) | 900.00 | 765.00 | | 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 20.00 | | 15.00 |
DX Trade payables and related accounts | 45 214.00 | 4 679.00 | | 45 214.00 |
DY Tax and social security liabilities | 55 861.00 | 300.00 | | 55 861.00 |
EA Other liabilities | 1 466.00 | 1 418.00 | | 1 466.00 |
EC TOTAL (IV) | 102 556.00 | 6 417.00 | | 102 556.00 |
EE Grand total (I to V) | 103 457.00 | 7 182.00 | | 103 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 000.00 | |
FJ Net sales | | | 104 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 001.00 | |
FW Other purchases and external expenses | | | 31 454.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 48 591.00 | |
FZ Social Security Contributions | | | 18 245.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 103 775.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 75.00 | | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 001.00 | | | 104 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 867.00 | 4 715.00 | | 103 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | -4 715.00 | | 134.00 |
| |
| 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 | 45 214.00 | 45 214.00 | | 45 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UX Other trade receivables | 35 640.00 | | | 35 640.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 8 974.00 | | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 862.00 | 55 862.00 | | 55 862.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 050.00 | 45 050.00 | | 45 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 557.00 | 102 557.00 | | 102 557.00 |
