| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 850.00 | | 13 850.00 | 13 850.00 |
CF Cash and cash equivalents | 25 583.00 | | 25 583.00 | 25 583.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 39 724.00 | | 39 724.00 | 39 724.00 |
CO Grand total (0 to V) | 39 724.00 | | 39 724.00 | 39 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 311.00 | 21 963.00 | | 9 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 374.00 | -12 652.00 | | -3 374.00 |
DL TOTAL (I) | 14 187.00 | 17 561.00 | | 14 187.00 |
DQ Provisions for Expenses | | 215.00 | | |
DR TOTAL (IV) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 2 106.00 | | 1 575.00 |
DX Trade payables and related accounts | 23 281.00 | 17 560.00 | | 23 281.00 |
DY Tax and social security liabilities | 681.00 | 9 484.00 | | 681.00 |
EC TOTAL (IV) | 25 537.00 | 29 150.00 | | 25 537.00 |
EE Grand total (I to V) | 39 724.00 | 46 926.00 | | 39 724.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 233.00 | | 45 233.00 | 45 233.00 |
FJ Net sales | 45 233.00 | | 45 233.00 | 45 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 452.00 | |
FW Other purchases and external expenses | | | 39 829.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 6 044.00 | |
FZ Social Security Contributions | | | 2 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 806.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 452.00 | 79 810.00 | | 45 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 826.00 | 92 462.00 | | 48 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 374.00 | -12 652.00 | | -3 374.00 |
| |
| 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 | 23 281.00 | 23 281.00 | | 23 281.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VC Group and associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 481.00 | 10 481.00 | | 10 481.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 141.00 | 14 141.00 | | 14 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 537.00 | 25 537.00 | | 25 537.00 |
