| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 603.00 | | 14 603.00 | 14 603.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 21 614.00 | | 21 614.00 | 21 614.00 |
CO Grand total (0 to V) | 21 614.00 | | 21 614.00 | 21 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 130.00 | -1 719.00 | | -4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781.00 | -2 411.00 | | 6 781.00 |
DL TOTAL (I) | 12 651.00 | 5 870.00 | | 12 651.00 |
DX Trade payables and related accounts | 2 766.00 | 2 171.00 | | 2 766.00 |
DY Tax and social security liabilities | 6 198.00 | 1 275.00 | | 6 198.00 |
EC TOTAL (IV) | 8 964.00 | 3 446.00 | | 8 964.00 |
EE Grand total (I to V) | 21 614.00 | 9 316.00 | | 21 614.00 |
EG Accrued income and payables due within one year | 8 964.00 | 3 446.00 | | 8 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 894.00 | | 25 894.00 | 25 894.00 |
FJ Net sales | 25 894.00 | | 25 894.00 | 25 894.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 25 923.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 10 136.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 18 671.00 | |
GG - OPERATING RESULT (I - II) | | | 7 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 471.00 | | | 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 923.00 | 3 654.00 | | 25 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 142.00 | 6 065.00 | | 19 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 781.00 | -2 411.00 | | 6 781.00 |
| |
| 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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8D Social Security and Other Social Organizations | 6 198.00 | 6 198.00 | | 6 198.00 |
UX Other trade receivables | 14 603.00 | 14 603.00 | | 14 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 644.00 | 2 644.00 | | 2 644.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 352.00 | 17 352.00 | | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 964.00 | 8 964.00 | | 8 964.00 |
