| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 608.00 | 175.00 | 433.00 | 608.00 |
BJ TOTAL (I) | 608.00 | 175.00 | 433.00 | 608.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 16 657.00 | | 16 657.00 | 16 657.00 |
CO Grand total (0 to V) | 17 265.00 | 175.00 | 17 090.00 | 17 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | | | -122.00 |
DL TOTAL (I) | 9 878.00 | | | 9 878.00 |
DX Trade payables and related accounts | 2 970.00 | | | 2 970.00 |
DY Tax and social security liabilities | 2 542.00 | | | 2 542.00 |
EA Other liabilities | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 7 212.00 | | | 7 212.00 |
EE Grand total (I to V) | 17 090.00 | | | 17 090.00 |
EG Accrued income and payables due within one year | 7 212.00 | | | 7 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 075.00 | |
FJ Net sales | | | 20 075.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 20 082.00 | |
FW Other purchases and external expenses | | | 9 683.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FY Salaries and Wages | | | 10 305.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 205.00 | |
GG - OPERATING RESULT (I - II) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 082.00 | | | 20 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 205.00 | | | 20 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122.00 | | | -122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 175.00 | | |
| |
| 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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8D Social Security and Other Social Organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212.00 | 7 212.00 | | 7 212.00 |
