| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 12 748.00 | | 12 748.00 | 12 748.00 |
CO Grand total (0 to V) | 12 748.00 | | 12 748.00 | 12 748.00 |
| |
| 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) | -10 353.00 | | | -10 353.00 |
DL TOTAL (I) | -9 353.00 | | | -9 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DX Trade payables and related accounts | 282.00 | | | 282.00 |
DY Tax and social security liabilities | 19 956.00 | | | 19 956.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 22 100.00 | | | 22 100.00 |
EE Grand total (I to V) | 12 748.00 | | | 12 748.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 736.00 | | 95 736.00 | 95 736.00 |
FJ Net sales | 95 736.00 | | 95 736.00 | 95 736.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 95 754.00 | |
FW Other purchases and external expenses | | | 71 092.00 | |
FY Salaries and Wages | | | 31 977.00 | |
FZ Social Security Contributions | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 106 107.00 | |
GG - OPERATING RESULT (I - II) | | | -10 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 754.00 | | | 95 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 107.00 | | | 106 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 353.00 | | | -10 353.00 |
| |
| 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 | 282.00 | 282.00 | | 282.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VH Loans with a maturity of more than one year at origin | 1 812.00 | | 1 812.00 | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 361.00 | 12 361.00 | | 12 361.00 |
VW VAT | 16 272.00 | 16 272.00 | | 16 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 100.00 | 20 289.00 | 1 812.00 | 22 100.00 |
