| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 951.00 | | 8 951.00 | 8 951.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 9 914.00 | | 9 914.00 | 9 914.00 |
CO Grand total (0 to V) | 11 914.00 | | 11 914.00 | 11 914.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 | -19 390.00 | 5 391.00 | | -19 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | -24 781.00 | | 2 037.00 |
DL TOTAL (I) | -16 353.00 | -18 390.00 | | -16 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 919.00 | 1 410.00 | | 5 919.00 |
DX Trade payables and related accounts | 1 920.00 | 550.00 | | 1 920.00 |
DY Tax and social security liabilities | 20 427.00 | 29 944.00 | | 20 427.00 |
EC TOTAL (IV) | 28 267.00 | 31 905.00 | | 28 267.00 |
EE Grand total (I to V) | 11 914.00 | 13 515.00 | | 11 914.00 |
EG Accrued income and payables due within one year | 28 267.00 | | | 28 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 741.00 | | 30 741.00 | 30 741.00 |
FJ Net sales | 30 741.00 | | 30 741.00 | 30 741.00 |
FR Total operating income (I) | | | 30 742.00 | |
FW Other purchases and external expenses | | | 6 845.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 12 715.00 | |
FZ Social Security Contributions | | | 5 767.00 | |
GF Total Operating Expenses (II) | | | 25 851.00 | |
GG - OPERATING RESULT (I - II) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 767.00 | | | 5 767.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853.00 | | | -2 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 742.00 | 47 858.00 | | 30 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 704.00 | 72 639.00 | | 28 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | -24 781.00 | | 2 037.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
UX Other trade receivables | 8 951.00 | 8 955.00 | | 8 951.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 5 919.00 | 5 919.00 | | 5 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 271.00 | 9 271.00 | | 9 271.00 |
VW VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 267.00 | 28 267.00 | | 28 267.00 |
