| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 8 650.00 | | 8 650.00 | 8 650.00 |
CO Grand total (0 to V) | 8 650.00 | | 8 650.00 | 8 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 102.00 | | | -4 102.00 |
DL TOTAL (I) | -3 102.00 | | | -3 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | | | 5 750.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 11 753.00 | | | 11 753.00 |
EE Grand total (I to V) | 8 650.00 | | | 8 650.00 |
EG Accrued income and payables due within one year | 11 753.00 | | | 11 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 890.00 | | 12 890.00 | 12 890.00 |
FJ Net sales | 12 890.00 | | 12 890.00 | 12 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 891.00 | |
FW Other purchases and external expenses | | | 7 948.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 605.00 | |
GF Total Operating Expenses (II) | | | 16 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 605.00 | | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 891.00 | | | 12 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 993.00 | | | 16 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 102.00 | | | -4 102.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 313.00 | 10 313.00 | | 10 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 753.00 | 11 753.00 | | 11 753.00 |
