| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 41 690.00 | | 41 690.00 | 41 690.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 5 026.00 | | 5 026.00 | 5 026.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 52 641.00 | | 52 641.00 | 52 641.00 |
CO Grand total (0 to V) | 55 332.00 | | 55 332.00 | 55 332.00 |
| |
| 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 |
DH Retained earnings | -4 424.00 | -2 500.00 | | -4 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | -1 924.00 | | 28.00 |
DL TOTAL (I) | 5 604.00 | 5 576.00 | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 106.00 | | | 26 106.00 |
DX Trade payables and related accounts | 9 755.00 | 1 300.00 | | 9 755.00 |
DY Tax and social security liabilities | 13 868.00 | | | 13 868.00 |
EA Other liabilities | | 2 106.00 | | |
EC TOTAL (IV) | 49 728.00 | 3 406.00 | | 49 728.00 |
EE Grand total (I to V) | 55 332.00 | 8 981.00 | | 55 332.00 |
EG Accrued income and payables due within one year | 49 728.00 | | | 49 728.00 |
EI Including equity loans | 26 106.00 | | | 26 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 741.00 | | 34 741.00 | 34 741.00 |
FJ Net sales | 34 741.00 | | 34 741.00 | 34 741.00 |
FR Total operating income (I) | | | 34 742.00 | |
FW Other purchases and external expenses | | | 23 359.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 7 568.00 | |
FZ Social Security Contributions | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 34 714.00 | |
GG - OPERATING RESULT (I - II) | | | 28.00 | |
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) | | | 28.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 742.00 | | | 34 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 714.00 | 1 925.00 | | 34 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | -1 924.00 | | 28.00 |
| |
| 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 | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 13 868.00 | 13 868.00 | | 13 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 106.00 | 26 106.00 | | 26 106.00 |
UX Other trade receivables | 41 690.00 | 41 690.00 | | 41 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 615.00 | 47 615.00 | | 47 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 728.00 | 49 728.00 | | 49 728.00 |
