| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 629.00 | | 6 629.00 | 6 629.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 643.00 | | 643.00 | 643.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 7 674.00 | | 7 674.00 | 7 674.00 |
CO Grand total (0 to V) | 7 674.00 | | 7 674.00 | 7 674.00 |
| |
| 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 |
DH Retained earnings | 372.00 | -3 070.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 916.00 | 3 543.00 | | -23 916.00 |
DL TOTAL (I) | -22 444.00 | 1 472.00 | | -22 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 99.00 | | 569.00 |
DW Advances and down payments received on current orders | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 1 796.00 | 1 080.00 | | 1 796.00 |
DY Tax and social security liabilities | 27 589.00 | 7 445.00 | | 27 589.00 |
EC TOTAL (IV) | 30 116.00 | 8 624.00 | | 30 116.00 |
EE Grand total (I to V) | 7 674.00 | 10 096.00 | | 7 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 417.00 | | 38 417.00 | 38 417.00 |
FJ Net sales | 38 417.00 | | 38 417.00 | 38 417.00 |
FR Total operating income (I) | | | 38 417.00 | |
FW Other purchases and external expenses | | | 19 340.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 17 290.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 62 333.00 | |
GG - OPERATING RESULT (I - II) | | | -23 916.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 417.00 | 57 223.00 | | 38 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 333.00 | 53 680.00 | | 62 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 916.00 | 3 543.00 | | -23 916.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 569.00 | 569.00 | | 569.00 |
8B Suppliers and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 27 589.00 | 27 589.00 | | 27 589.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 955.00 | 29 955.00 | | 29 955.00 |
