| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 307.00 | 7 262.00 | 9 045.00 | 16 307.00 |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 3 263.00 | | 3 263.00 | 3 263.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 21 787.00 | 7 262.00 | 14 526.00 | 21 787.00 |
CO Grand total (0 to V) | 21 787.00 | 7 262.00 | 14 526.00 | 21 787.00 |
| |
| 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 | 2 651.00 | -4 130.00 | | 2 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 832.00 | 6 781.00 | | -4 832.00 |
DL TOTAL (I) | 7 818.00 | 12 651.00 | | 7 818.00 |
DX Trade payables and related accounts | 1 393.00 | 2 766.00 | | 1 393.00 |
DY Tax and social security liabilities | 4 023.00 | 6 198.00 | | 4 023.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 6 707.00 | 8 964.00 | | 6 707.00 |
EE Grand total (I to V) | 14 526.00 | 21 614.00 | | 14 526.00 |
EG Accrued income and payables due within one year | 6 707.00 | 8 964.00 | | 6 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 441.00 | | 9 441.00 | 9 441.00 |
FJ Net sales | 9 441.00 | | 9 441.00 | 9 441.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 941.00 | |
FW Other purchases and external expenses | | | 4 949.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FY Salaries and Wages | | | 4 828.00 | |
FZ Social Security Contributions | | | 1 072.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 11 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HG Exceptional depreciation and provisions | 7 262.00 | | | 7 262.00 |
HH Total exceptional expenses (VIII) | 7 718.00 | | | 7 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | | | -7 718.00 |
HK Income tax | | 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 941.00 | 25 923.00 | | 13 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 773.00 | 19 142.00 | | 18 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 832.00 | 6 781.00 | | -4 832.00 |
| |
| 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 | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 16 307.00 | 16 307.00 | | 16 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 525.00 | 18 525.00 | | 18 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707.00 | 6 707.00 | | 6 707.00 |
