| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 6 185.00 | | 6 185.00 | 6 185.00 |
CO Grand total (0 to V) | 6 185.00 | | 6 185.00 | 6 185.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 237.00 | 1 974.00 | | 3 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -894.00 | 1 263.00 | | -894.00 |
DL TOTAL (I) | 3 443.00 | 4 337.00 | | 3 443.00 |
DX Trade payables and related accounts | 1 715.00 | 2 507.00 | | 1 715.00 |
DY Tax and social security liabilities | 1 027.00 | 3 149.00 | | 1 027.00 |
EC TOTAL (IV) | 2 742.00 | 5 656.00 | | 2 742.00 |
EE Grand total (I to V) | 6 185.00 | 9 992.00 | | 6 185.00 |
EG Accrued income and payables due within one year | 2 742.00 | 5 656.00 | | 2 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 597.00 | | 20 597.00 | 20 597.00 |
FJ Net sales | 20 597.00 | | 20 597.00 | 20 597.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 598.00 | |
FW Other purchases and external expenses | | | 2 245.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
FY Salaries and Wages | | | 14 108.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 491.00 | |
GG - OPERATING RESULT (I - II) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | | 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 598.00 | 32 322.00 | | 20 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 491.00 | 31 059.00 | | 21 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -894.00 | 1 263.00 | | -894.00 |
| |
| 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 | 1 715.00 | 1 715.00 | | 1 715.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462.00 | 5 462.00 | | 5 462.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742.00 | 2 742.00 | | 2 742.00 |
