| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 773.00 | | 13 773.00 | 13 773.00 |
CO Grand total (0 to V) | 13 773.00 | | 13 773.00 | 13 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 946.00 | 894.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 308.00 | 52.00 | | -2 308.00 |
DL TOTAL (I) | 6 438.00 | 8 746.00 | | 6 438.00 |
DX Trade payables and related accounts | 2 100.00 | 1 432.00 | | 2 100.00 |
DY Tax and social security liabilities | 4 105.00 | 4 685.00 | | 4 105.00 |
EA Other liabilities | 1 129.00 | | | 1 129.00 |
EC TOTAL (IV) | 7 335.00 | 6 117.00 | | 7 335.00 |
EE Grand total (I to V) | 13 773.00 | 14 864.00 | | 13 773.00 |
EG Accrued income and payables due within one year | 7 335.00 | 6 117.00 | | 7 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 052.00 | | 36 052.00 | 36 052.00 |
FJ Net sales | 36 052.00 | | 36 052.00 | 36 052.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 052.00 | |
FW Other purchases and external expenses | | | 3 577.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 30 424.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 38 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 582.00 | | |
HD Total exceptional income (VII) | | 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 052.00 | 35 177.00 | | 36 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 361.00 | 35 125.00 | | 38 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 308.00 | 52.00 | | -2 308.00 |
| |
| 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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 354.00 | 354.00 | | 354.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
UX Other trade receivables | 4 240.00 | 4 240.00 | | 4 240.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 773.00 | 13 773.00 | | 13 773.00 |
VW VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 335.00 | 7 335.00 | | 7 335.00 |
