| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 885.00 | | 28 885.00 | 28 885.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 32 240.00 | | 32 240.00 | 32 240.00 |
CO Grand total (0 to V) | 32 240.00 | | 32 240.00 | 32 240.00 |
| |
| 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 |
DG Other reserves | 12 539.00 | 8 822.00 | | 12 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105.00 | 3 717.00 | | 1 105.00 |
DL TOTAL (I) | 14 744.00 | 13 639.00 | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 534.00 | | 480.00 |
DY Tax and social security liabilities | 516.00 | 368.00 | | 516.00 |
EA Other liabilities | 16 500.00 | 16 500.00 | | 16 500.00 |
EC TOTAL (IV) | 17 496.00 | 17 402.00 | | 17 496.00 |
EE Grand total (I to V) | 32 240.00 | 31 041.00 | | 32 240.00 |
EG Accrued income and payables due within one year | 17 496.00 | 17 402.00 | | 17 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 885.00 | | 28 885.00 | 28 885.00 |
FJ Net sales | 28 885.00 | | 28 885.00 | 28 885.00 |
FR Total operating income (I) | | | 28 885.00 | |
FW Other purchases and external expenses | | | 269.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 27 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | 47.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 885.00 | 28 855.00 | | 28 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 780.00 | 25 139.00 | | 27 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105.00 | 3 717.00 | | 1 105.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 195.00 | 195.00 | | 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 28 885.00 | 28 885.00 | | 28 885.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 525.00 | 29 525.00 | | 29 525.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 496.00 | 17 496.00 | | 17 496.00 |
