| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 68 304.00 | | 68 304.00 | 68 304.00 |
BZ Other receivables | 1 120.00 | | 1 120.00 | 1 120.00 |
CF Cash and cash equivalents | 45 932.00 | | 45 932.00 | 45 932.00 |
CJ TOTAL (II) | 115 356.00 | | 115 356.00 | 115 356.00 |
CO Grand total (0 to V) | 115 586.00 | | 115 586.00 | 115 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 809.00 | | | -18 809.00 |
DL TOTAL (I) | 81 191.00 | | | 81 191.00 |
DX Trade payables and related accounts | 2 355.00 | | | 2 355.00 |
DY Tax and social security liabilities | 32 040.00 | | | 32 040.00 |
EC TOTAL (IV) | 34 395.00 | | | 34 395.00 |
EE Grand total (I to V) | 115 586.00 | | | 115 586.00 |
EG Accrued income and payables due within one year | 34 395.00 | | | 34 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 920.00 | | 56 920.00 | 56 920.00 |
FJ Net sales | 56 920.00 | | 56 920.00 | 56 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FR Total operating income (I) | | | 59 931.00 | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 44 005.00 | |
FZ Social Security Contributions | | | 29 991.00 | |
GF Total Operating Expenses (II) | | | 78 740.00 | |
GG - OPERATING RESULT (I - II) | | | -18 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 011.00 | | | 3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 931.00 | | | 59 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 740.00 | | | 78 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 809.00 | | | -18 809.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 230.00 | |
| |
| 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 | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 18 601.00 | 18 601.00 | | 18 601.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 68 304.00 | 68 304.00 | | 68 304.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 654.00 | 69 424.00 | 230.00 | 69 654.00 |
VW VAT | 11 384.00 | 11 384.00 | | 11 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 395.00 | 34 395.00 | | 34 395.00 |
