| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 160.00 | | 11 160.00 | 11 160.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CF Cash and cash equivalents | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 31 090.00 | | 31 090.00 | 31 090.00 |
CO Grand total (0 to V) | 31 090.00 | | 31 090.00 | 31 090.00 |
| |
| 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 | -823.00 | | | -823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 140.00 | -823.00 | | -7 140.00 |
DL TOTAL (I) | -6 963.00 | 177.00 | | -6 963.00 |
DX Trade payables and related accounts | 21 450.00 | 8 040.00 | | 21 450.00 |
DY Tax and social security liabilities | 16 604.00 | 2 030.00 | | 16 604.00 |
EC TOTAL (IV) | 38 053.00 | 10 070.00 | | 38 053.00 |
EE Grand total (I to V) | 31 090.00 | 10 247.00 | | 31 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 695.00 | | 75 695.00 | 75 695.00 |
FJ Net sales | 75 695.00 | | 75 695.00 | 75 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 697.00 | |
FW Other purchases and external expenses | | | 57 508.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 19 932.00 | |
FZ Social Security Contributions | | | 3 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 837.00 | |
GG - OPERATING RESULT (I - II) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 697.00 | 177 892.00 | | 75 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 837.00 | 178 715.00 | | 82 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 140.00 | -823.00 | | -7 140.00 |
| |
| 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 | 21 450.00 | 21 450.00 | | 21 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 603.00 | 16 603.00 | | 16 603.00 |
VS Prepaid expenses | 20 247.00 | 20 247.00 | | 20 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 247.00 | 20 247.00 | | 20 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 053.00 | 38 053.00 | | 38 053.00 |
