| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 131.00 | | 9 131.00 | 9 131.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 9 356.00 | | 9 356.00 | 9 356.00 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 17 445.00 | | 17 445.00 | 17 445.00 |
CO Grand total (0 to V) | 26 801.00 | | 26 801.00 | 26 801.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 690.00 | | | 11 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 669.00 | | | -11 669.00 |
DL TOTAL (I) | 1 521.00 | | | 1 521.00 |
DU Loans and Debts from Credit Institutions (3) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DY Tax and social security liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 25 280.00 | | | 25 280.00 |
EE Grand total (I to V) | 26 801.00 | | | 26 801.00 |
EG Accrued income and payables due within one year | 1 279.00 | | | 1 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 406.00 | | 86 406.00 | 86 406.00 |
FJ Net sales | 86 406.00 | | 86 406.00 | 86 406.00 |
FR Total operating income (I) | | | 86 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 098.00 | |
FW Other purchases and external expenses | | | 44 611.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 40 476.00 | |
FZ Social Security Contributions | | | 7 761.00 | |
GF Total Operating Expenses (II) | | | 97 623.00 | |
GG - OPERATING RESULT (I - II) | | | -11 217.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 406.00 | | | 86 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 075.00 | | | 98 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 669.00 | | | -11 669.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 356.00 | | | 9 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 356.00 | |
I4 DECREASES Grand Total | | | 9 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | | 9 356.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
UP Loans | 9 131.00 | 9 131.00 | | 9 131.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 24 000.00 | | 24 000.00 | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 286.00 | 13 286.00 | | 13 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 279.00 | 1 279.00 | 24 000.00 | 25 279.00 |
