| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 15 312.00 | | 15 312.00 | 15 312.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 25 474.00 | | 25 474.00 | 25 474.00 |
CJ TOTAL (II) | 40 822.00 | | 40 822.00 | 40 822.00 |
CO Grand total (0 to V) | 40 822.00 | | 40 822.00 | 40 822.00 |
| |
| 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) | 142.00 | | | 142.00 |
DL TOTAL (I) | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 27.00 | | | 27.00 |
DY Tax and social security liabilities | 30 431.00 | | | 30 431.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 30 681.00 | | | 30 681.00 |
EE Grand total (I to V) | 40 822.00 | | | 40 822.00 |
EG Accrued income and payables due within one year | 30 681.00 | | | 30 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 911.00 | | 30 911.00 | 30 911.00 |
FJ Net sales | 30 911.00 | | 30 911.00 | 30 911.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 913.00 | |
FW Other purchases and external expenses | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 19 850.00 | |
FZ Social Security Contributions | | | 8 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 746.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 913.00 | | | 30 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 771.00 | | | 30 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142.00 | | | 142.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 15 312.00 | 15 312.00 | | 15 312.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 349.00 | 15 349.00 | | 15 349.00 |
VW VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 681.00 | 30 681.00 | | 30 681.00 |
