| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 15 705.00 | | 15 705.00 | 15 705.00 |
CO Grand total (0 to V) | 15 705.00 | | 15 705.00 | 15 705.00 |
| |
| 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) | -81.00 | | | -81.00 |
DL TOTAL (I) | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 11 965.00 | | | 11 965.00 |
EC TOTAL (IV) | 14 785.00 | | | 14 785.00 |
EE Grand total (I to V) | 15 705.00 | | | 15 705.00 |
EG Accrued income and payables due within one year | 14 785.00 | | | 14 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 667.00 | | 19 667.00 | 19 667.00 |
FJ Net sales | 19 667.00 | | 19 667.00 | 19 667.00 |
FR Total operating income (I) | | | 19 667.00 | |
FW Other purchases and external expenses | | | 2 739.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 12 316.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GF Total Operating Expenses (II) | | | 19 737.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 667.00 | | | 19 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 747.00 | | | 19 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81.00 | | | -81.00 |
| |
| 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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 5 595.00 | 5 595.00 | | 5 595.00 |
8D Social Security and Other Social Organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 840.00 | 13 840.00 | | 13 840.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 785.00 | 14 785.00 | | 14 785.00 |
