| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 98 400.00 | | 98 400.00 | 98 400.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 102 258.00 | | 102 258.00 | 102 258.00 |
CO Grand total (0 to V) | 102 258.00 | | 102 258.00 | 102 258.00 |
| |
| 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 | -16 234.00 | -9 286.00 | | -16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 634.00 | -6 947.00 | | -38 634.00 |
DL TOTAL (I) | -44 868.00 | -6 234.00 | | -44 868.00 |
DX Trade payables and related accounts | 23 155.00 | 3 600.00 | | 23 155.00 |
DY Tax and social security liabilities | 38 014.00 | | | 38 014.00 |
EA Other liabilities | 85 957.00 | 5 862.00 | | 85 957.00 |
EC TOTAL (IV) | 147 127.00 | 9 462.00 | | 147 127.00 |
EE Grand total (I to V) | 102 258.00 | 3 228.00 | | 102 258.00 |
EG Accrued income and payables due within one year | 147 127.00 | 9 462.00 | | 147 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FR Total operating income (I) | | | 82 000.00 | |
FW Other purchases and external expenses | | | 41 087.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 54 872.00 | |
FZ Social Security Contributions | | | 23 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 372.00 | |
GG - OPERATING RESULT (I - II) | | | -38 372.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 000.00 | | | 82 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 634.00 | 6 947.00 | | 120 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 634.00 | -6 947.00 | | -38 634.00 |
| |
| 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 | 23 155.00 | 23 155.00 | | 23 155.00 |
8C Staff and Related Accounts | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 16 791.00 | 16 791.00 | | 16 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 957.00 | 85 957.00 | | 85 957.00 |
UX Other trade receivables | 98 400.00 | 98 400.00 | | 98 400.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 258.00 | 102 258.00 | | 102 258.00 |
VW VAT | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 127.00 | 147 127.00 | | 147 127.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
