| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 505.00 | | 505.00 | 505.00 |
BL Raw materials, supplies | 1 999.00 | | 1 999.00 | 1 999.00 |
BX Customers and related accounts | 3 588.00 | 1 000.00 | 2 588.00 | 3 588.00 |
BZ Other receivables | 472.00 | | 472.00 | 472.00 |
CF Cash and cash equivalents | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 8 600.00 | 1 000.00 | 7 600.00 | 8 600.00 |
CO Grand total (0 to V) | 9 105.00 | 1 000.00 | 8 105.00 | 9 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 282.00 | -3 033.00 | | -2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161.00 | 751.00 | | -1 161.00 |
DL TOTAL (I) | 4 056.00 | 5 217.00 | | 4 056.00 |
DX Trade payables and related accounts | 359.00 | | | 359.00 |
DY Tax and social security liabilities | 3 689.00 | 3 299.00 | | 3 689.00 |
EA Other liabilities | 1.00 | 29.00 | | 1.00 |
EC TOTAL (IV) | 4 049.00 | 3 329.00 | | 4 049.00 |
EE Grand total (I to V) | 8 105.00 | 8 547.00 | | 8 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 491.00 | | 10 491.00 | 10 491.00 |
FJ Net sales | 10 491.00 | | 10 491.00 | 10 491.00 |
FR Total operating income (I) | | | 10 491.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 1 971.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 6 022.00 | |
FZ Social Security Contributions | | | 2 820.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 11 652.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 491.00 | 9 080.00 | | 10 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 652.00 | 8 328.00 | | 11 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161.00 | 751.00 | | -1 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
| |
| 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 | 359.00 | 359.00 | | 359.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
UX Other trade receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 113.00 | | | 113.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 472.00 | 3 588.00 | 4 060.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049.00 | 4 048.00 | | 4 049.00 |
