| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 514.00 | | 24 514.00 | 24 514.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 33 264.00 | | 33 264.00 | 33 264.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 58 112.00 | | 58 112.00 | 58 112.00 |
CO Grand total (0 to V) | 58 112.00 | | 58 112.00 | 58 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 765.00 | | | 10 765.00 |
DL TOTAL (I) | 11 765.00 | | | 11 765.00 |
DX Trade payables and related accounts | 2 769.00 | | | 2 769.00 |
DY Tax and social security liabilities | 23 579.00 | | | 23 579.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 46 347.00 | | | 46 347.00 |
EE Grand total (I to V) | 58 112.00 | | | 58 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 673.00 | | 56 673.00 | 56 673.00 |
FJ Net sales | 56 673.00 | | 56 673.00 | 56 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 127.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 800.00 | |
FW Other purchases and external expenses | | | 6 004.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 39 191.00 | |
FZ Social Security Contributions | | | 9 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 900.00 | | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 800.00 | | | 67 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 035.00 | | | 57 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 765.00 | | | 10 765.00 |
| |
| 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 | 2 769.00 | 2 769.00 | | 2 769.00 |
8D Social Security and Other Social Organizations | 23 579.00 | 23 579.00 | | 23 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 24 848.00 | 24 848.00 | | 24 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 848.00 | 24 848.00 | | 24 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 347.00 | 46 347.00 | | 46 347.00 |
