| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 265.00 | | 1 265.00 | 1 265.00 |
BZ Other receivables | 4 171.00 | | 4 171.00 | 4 171.00 |
CF Cash and cash equivalents | 3 214.00 | | 3 214.00 | 3 214.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 651.00 | | 8 651.00 | 8 651.00 |
CO Grand total (0 to V) | 8 891.00 | | 8 891.00 | 8 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -10 950.00 | | | -10 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 820.00 | -10 950.00 | | -20 820.00 |
DL TOTAL (I) | -31 769.00 | -10 949.00 | | -31 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146.00 | | | 1 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 1 128.00 | | 83.00 |
DX Trade payables and related accounts | 2 615.00 | 158.00 | | 2 615.00 |
DY Tax and social security liabilities | 35 907.00 | 16 245.00 | | 35 907.00 |
EA Other liabilities | 909.00 | 80.00 | | 909.00 |
EC TOTAL (IV) | 40 660.00 | 17 612.00 | | 40 660.00 |
EE Grand total (I to V) | 8 891.00 | 6 663.00 | | 8 891.00 |
EG Accrued income and payables due within one year | 40 660.00 | 17 612.00 | | 40 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146.00 | | | 1 146.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 295.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 305.00 | |
FW Other purchases and external expenses | | | 20 902.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 41 665.00 | |
FZ Social Security Contributions | | | 14 745.00 | |
GF Total Operating Expenses (II) | | | 78 838.00 | |
GG - OPERATING RESULT (I - II) | | | -20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 820.00 | -10 950.00 | | -20 820.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240.00 | | | 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
| |
| 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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 240.00 | | | 240.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 676.00 | 5 436.00 | 240.00 | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 660.00 | 40 660.00 | | 40 660.00 |
