| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 276.00 | | 6 276.00 | 6 276.00 |
BZ Other receivables | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 19 202.00 | | 19 202.00 | 19 202.00 |
CO Grand total (0 to V) | 19 202.00 | | 19 202.00 | 19 202.00 |
| |
| 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 |
DH Retained earnings | -7 141.00 | -256.00 | | -7 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 671.00 | -6 885.00 | | -2 671.00 |
DL TOTAL (I) | -1 811.00 | 859.00 | | -1 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 31.00 | | 21.00 |
DX Trade payables and related accounts | 14 418.00 | 15 788.00 | | 14 418.00 |
DY Tax and social security liabilities | 1 575.00 | 2 444.00 | | 1 575.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 21 014.00 | 23 551.00 | | 21 014.00 |
EE Grand total (I to V) | 19 202.00 | 24 411.00 | | 19 202.00 |
EG Accrued income and payables due within one year | 21 014.00 | 23 551.00 | | 21 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
EI Including equity loans | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 16 199.00 | | 16 199.00 | 16 199.00 |
FJ Net sales | 16 199.00 | | 16 199.00 | 16 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 201.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 6 263.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 10 720.00 | |
FZ Social Security Contributions | | | 377.00 | |
GF Total Operating Expenses (II) | | | 18 745.00 | |
GG - OPERATING RESULT (I - II) | | | -2 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 201.00 | 26 905.00 | | 16 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 872.00 | 33 790.00 | | 18 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 671.00 | -6 885.00 | | -2 671.00 |
| |
| 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 | 14 418.00 | 14 418.00 | | 14 418.00 |
8C Staff and Related Accounts | 719.00 | 719.00 | | 719.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 6 276.00 | | | 6 276.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VB VAT | 4 816.00 | | | 4 816.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 028.00 | 14 028.00 | | 14 028.00 |
VW VAT | 492.00 | 492.00 | | 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 014.00 | 21 014.00 | | 21 014.00 |
