| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 25 056.00 | | 25 056.00 | 25 056.00 |
BZ Other receivables | 31 824.00 | | 31 824.00 | 31 824.00 |
CF Cash and cash equivalents | 14 711.00 | | 14 711.00 | 14 711.00 |
CJ TOTAL (II) | 71 591.00 | | 71 591.00 | 71 591.00 |
CO Grand total (0 to V) | 74 591.00 | | 74 591.00 | 74 591.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 360.00 | | | -1 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418.00 | -1 360.00 | | -418.00 |
DL TOTAL (I) | -777.00 | -360.00 | | -777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 168.00 | | | 60 168.00 |
DX Trade payables and related accounts | 3 170.00 | 731.00 | | 3 170.00 |
DY Tax and social security liabilities | 12 030.00 | 460.00 | | 12 030.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 75 368.00 | 1 422.00 | | 75 368.00 |
EE Grand total (I to V) | 74 591.00 | 1 062.00 | | 74 591.00 |
EG Accrued income and payables due within one year | 75 368.00 | 1 422.00 | | 75 368.00 |
EI Including equity loans | 60 168.00 | | | 60 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 714.00 | | 40 714.00 | 40 714.00 |
FJ Net sales | 40 714.00 | | 40 714.00 | 40 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 513.00 | |
FR Total operating income (I) | | | 43 227.00 | |
FW Other purchases and external expenses | | | 12 488.00 | |
FX Taxes, duties, and similar payments | | | 3 145.00 | |
FY Salaries and Wages | | | 23 313.00 | |
FZ Social Security Contributions | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GF Total Operating Expenses (II) | | | 42 640.00 | |
GG - OPERATING RESULT (I - II) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 1 064.00 | | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 287.00 | | | 43 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 704.00 | 1 360.00 | | 43 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418.00 | -1 360.00 | | -418.00 |
