| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 294.00 | 1 000.00 | 11 294.00 | 12 294.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 9 424.00 | | 9 424.00 | 9 424.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 23 234.00 | 1 000.00 | 22 234.00 | 23 234.00 |
CO Grand total (0 to V) | 23 234.00 | 1 000.00 | 22 234.00 | 23 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 7 219.00 | 12 052.00 | | 7 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252.00 | -4 833.00 | | -5 252.00 |
DL TOTAL (I) | 3 617.00 | 8 869.00 | | 3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 71.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 093.00 | 4 964.00 | | 6 093.00 |
DX Trade payables and related accounts | 3 600.00 | 3 148.00 | | 3 600.00 |
DY Tax and social security liabilities | 8 846.00 | 7 109.00 | | 8 846.00 |
EC TOTAL (IV) | 18 617.00 | 15 292.00 | | 18 617.00 |
EE Grand total (I to V) | 22 234.00 | 24 160.00 | | 22 234.00 |
EG Accrued income and payables due within one year | 18 617.00 | 15 292.00 | | 18 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 695.00 | 7 629.00 | 51 324.00 | 43 695.00 |
FJ Net sales | 43 695.00 | 7 629.00 | 51 324.00 | 43 695.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 325.00 | |
FW Other purchases and external expenses | | | 35 287.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 56 540.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 325.00 | 50 055.00 | | 51 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 577.00 | 54 888.00 | | 56 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252.00 | -4 833.00 | | -5 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | | 1 000.00 | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 12 294.00 | 12 294.00 | | 12 294.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 6 093.00 | 6 093.00 | | 6 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 810.00 | 13 810.00 | | 13 810.00 |
VW VAT | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 617.00 | 18 617.00 | | 18 617.00 |
