| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 6 948.00 | | 6 948.00 | 6 948.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 17 228.00 | | 17 228.00 | 17 228.00 |
CO Grand total (0 to V) | 17 303.00 | | 17 303.00 | 17 303.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 005.00 | | | -12 005.00 |
DL TOTAL (I) | -10 005.00 | | | -10 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | | | 14 071.00 |
DX Trade payables and related accounts | 6 070.00 | | | 6 070.00 |
DY Tax and social security liabilities | 7 167.00 | | | 7 167.00 |
EC TOTAL (IV) | 27 308.00 | | | 27 308.00 |
EE Grand total (I to V) | 17 303.00 | | | 17 303.00 |
EI Including equity loans | 14 071.00 | | | 14 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 235.00 | | 31 235.00 | 31 235.00 |
FJ Net sales | 31 235.00 | | 31 235.00 | 31 235.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 240.00 | |
FU Purchases of raw materials and other supplies | | | 16 660.00 | |
FW Other purchases and external expenses | | | 6 531.00 | |
FY Salaries and Wages | | | 14 481.00 | |
FZ Social Security Contributions | | | 6 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 074.00 | |
GG - OPERATING RESULT (I - II) | | | -12 834.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 240.00 | | | 31 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 246.00 | | | 43 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 005.00 | | | -12 005.00 |
| |
| 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 | 6 070.00 | 6 070.00 | | 6 070.00 |
8C Staff and Related Accounts | 1 515.00 | 1 515.00 | | 1 515.00 |
8D Social Security and Other Social Organizations | 5 156.00 | 5 156.00 | | 5 156.00 |
UX Other trade receivables | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 14 071.00 | 14 071.00 | | 14 071.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 324.00 | 7 324.00 | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 088.00 | 17 088.00 | | 17 088.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 308.00 | 27 308.00 | | 27 308.00 |
