| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 340.00 | 4 861.00 | 8 479.00 | 13 340.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 13 790.00 | 4 861.00 | 8 929.00 | 13 790.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 1 059.00 | | 1 059.00 | 1 059.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 2 669.00 | | 2 669.00 | 2 669.00 |
CO Grand total (0 to V) | 16 459.00 | 4 861.00 | 11 598.00 | 16 459.00 |
| |
| 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) | -12.00 | | | -12.00 |
DL TOTAL (I) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | | | 7 584.00 |
DX Trade payables and related accounts | 754.00 | | | 754.00 |
DY Tax and social security liabilities | 3 172.00 | | | 3 172.00 |
EC TOTAL (IV) | 11 510.00 | | | 11 510.00 |
EE Grand total (I to V) | 11 598.00 | | | 11 598.00 |
EG Accrued income and payables due within one year | 11 510.00 | | | 11 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 600.00 | | 48 600.00 | 48 600.00 |
FJ Net sales | 48 600.00 | | 48 600.00 | 48 600.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 606.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 33 227.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 17 433.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GF Total Operating Expenses (II) | | | 57 985.00 | |
GG - OPERATING RESULT (I - II) | | | -9 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 460.00 | | | 9 460.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 606.00 | | | 58 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 618.00 | | | 58 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | | | -12.00 |
| |
| 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 | 754.00 | 754.00 | | 754.00 |
8C Staff and Related Accounts | 2 370.00 | 2 370.00 | | 2 370.00 |
8D Social Security and Other Social Organizations | 545.00 | 545.00 | | 545.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060.00 | 2 060.00 | | 2 060.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510.00 | 11 510.00 | | 11 510.00 |
