| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 380.00 | | 9 380.00 | 9 380.00 |
BZ Other receivables | 9 364.00 | | 9 364.00 | 9 364.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 22 061.00 | | 22 061.00 | 22 061.00 |
CO Grand total (0 to V) | 22 061.00 | | 22 061.00 | 22 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 10 368.00 | 10 699.00 | | 10 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | -331.00 | | -1 052.00 |
DL TOTAL (I) | 18 115.00 | 19 168.00 | | 18 115.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 2 946.00 | 3 091.00 | | 2 946.00 |
DY Tax and social security liabilities | 803.00 | 532.00 | | 803.00 |
EC TOTAL (IV) | 3 946.00 | 3 623.00 | | 3 946.00 |
EE Grand total (I to V) | 22 061.00 | 22 791.00 | | 22 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 770.00 | | 23 770.00 | 23 770.00 |
FJ Net sales | 23 770.00 | | 23 770.00 | 23 770.00 |
FR Total operating income (I) | | | 23 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 023.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 29.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 24 775.00 | |
GG - OPERATING RESULT (I - II) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 005.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 777.00 | 25 551.00 | | 23 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 829.00 | 25 883.00 | | 24 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | -331.00 | | -1 052.00 |
| |
| 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 | 2 946.00 | 2 946.00 | | 2 946.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 061.00 | 22 061.00 | | 22 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946.00 | 3 946.00 | | 3 946.00 |
