| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 100.00 | | 24 100.00 | 24 100.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CF Cash and cash equivalents | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 27 249.00 | | 27 249.00 | 27 249.00 |
CO Grand total (0 to V) | 27 249.00 | | 27 249.00 | 27 249.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 281.00 | -1 359.00 | | -5 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 910.00 | -3 923.00 | | -28 910.00 |
DL TOTAL (I) | -23 191.00 | 5 719.00 | | -23 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 57.00 | | |
DX Trade payables and related accounts | 3 600.00 | 7 200.00 | | 3 600.00 |
DY Tax and social security liabilities | 46 840.00 | 20 367.00 | | 46 840.00 |
EC TOTAL (IV) | 50 440.00 | 27 624.00 | | 50 440.00 |
EE Grand total (I to V) | 27 249.00 | 33 343.00 | | 27 249.00 |
EG Accrued income and payables due within one year | 50 440.00 | 27 624.00 | | 50 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 15 064.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 39 002.00 | |
FZ Social Security Contributions | | | 9 637.00 | |
GF Total Operating Expenses (II) | | | 64 752.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 158.00 | | | 30 158.00 |
HH Total exceptional expenses (VIII) | 30 158.00 | | | 30 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 158.00 | | | -30 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 000.00 | 49 561.00 | | 66 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 910.00 | 53 484.00 | | 94 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 910.00 | -3 923.00 | | -28 910.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 30 158.00 | 30 158.00 | | 30 158.00 |
UX Other trade receivables | 24 100.00 | 24 100.00 | | 24 100.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 125.00 | 26 125.00 | | 26 125.00 |
VW VAT | 4 918.00 | 4 918.00 | | 4 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 440.00 | 50 440.00 | | 50 440.00 |
