| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 11 864.00 | | 11 864.00 | 11 864.00 |
CH Prepaid expenses | 21 330.00 | | 21 330.00 | 21 330.00 |
CJ TOTAL (II) | 42 522.00 | | 42 522.00 | 42 522.00 |
CO Grand total (0 to V) | 42 522.00 | | 42 522.00 | 42 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 419.00 | | | 10 419.00 |
DL TOTAL (I) | 10 519.00 | | | 10 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 8 465.00 | | | 8 465.00 |
DY Tax and social security liabilities | 17 425.00 | | | 17 425.00 |
EA Other liabilities | 5 794.00 | | | 5 794.00 |
EC TOTAL (IV) | 32 003.00 | | | 32 003.00 |
EE Grand total (I to V) | 42 522.00 | | | 42 522.00 |
EG Accrued income and payables due within one year | 32 003.00 | | | 32 003.00 |
EI Including equity loans | 318.00 | | | 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 150.00 | | 154 150.00 | 154 150.00 |
FJ Net sales | 154 150.00 | | 154 150.00 | 154 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 697.00 | |
FW Other purchases and external expenses | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 51 923.00 | |
GF Total Operating Expenses (II) | | | 142 370.00 | |
GG - OPERATING RESULT (I - II) | | | 13 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 697.00 | | | 155 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 278.00 | | | 145 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 419.00 | | | 10 419.00 |
| |
| 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 | 8 466.00 | 8 465.00 | | 8 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 112.00 | 6 112.00 | | 6 112.00 |
UX Other trade receivables | 7 750.00 | 7 750.00 | | 7 750.00 |
VP Miscellaneous | 1 578.00 | 1 578.00 | | 1 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 425.00 | 17 425.00 | | 17 425.00 |
VS Prepaid expenses | 21 330.00 | 21 330.00 | | 21 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 658.00 | 30 658.00 | | 30 658.00 |
