| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 335.00 | | 5 335.00 | 5 335.00 |
BZ Other receivables | 21 121.00 | | 21 121.00 | 21 121.00 |
CF Cash and cash equivalents | 26 395.00 | | 26 395.00 | 26 395.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 53 182.00 | | 53 182.00 | 53 182.00 |
CO Grand total (0 to V) | 53 182.00 | | 53 182.00 | 53 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 22 424.00 | | | 22 424.00 |
DG Other reserves | 23 616.00 | | | 23 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688.00 | | | -688.00 |
DL TOTAL (I) | 50 352.00 | | | 50 352.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 1 830.00 | | | 1 830.00 |
DY Tax and social security liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 2 829.00 | | | 2 829.00 |
EE Grand total (I to V) | 53 182.00 | | | 53 182.00 |
EG Accrued income and payables due within one year | 2 829.00 | | | 2 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -66.00 | | | -66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 546.00 | | 21 546.00 | 21 546.00 |
FJ Net sales | 21 546.00 | | 21 546.00 | 21 546.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 21 559.00 | |
FW Other purchases and external expenses | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 6 207.00 | |
FZ Social Security Contributions | | | 2 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 248.00 | |
GG - OPERATING RESULT (I - II) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 643.00 | | | 22 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 331.00 | | | 23 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688.00 | | | -688.00 |
