| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 97 875.00 | | 97 875.00 | 97 875.00 |
BZ Other receivables | 2 940.00 | | 2 940.00 | 2 940.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 101 663.00 | | 101 663.00 | 101 663.00 |
CO Grand total (0 to V) | 101 663.00 | | 101 663.00 | 101 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 309.00 | | | -11 309.00 |
DL TOTAL (I) | 28 691.00 | | | 28 691.00 |
DX Trade payables and related accounts | 123.00 | | | 123.00 |
DY Tax and social security liabilities | 72 771.00 | | | 72 771.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 72 973.00 | | | 72 973.00 |
EE Grand total (I to V) | 101 663.00 | | | 101 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 910.00 | | 171 910.00 | 171 910.00 |
FJ Net sales | 171 910.00 | | 171 910.00 | 171 910.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 913.00 | |
FW Other purchases and external expenses | | | 14 739.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 123 101.00 | |
FZ Social Security Contributions | | | 40 263.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 183 221.00 | |
GG - OPERATING RESULT (I - II) | | | -11 308.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 913.00 | | | 171 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 222.00 | | | 183 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 309.00 | | | -11 309.00 |
| |
| 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 | 123.00 | 123.00 | | 123.00 |
8C Staff and Related Accounts | 27 105.00 | 27 105.00 | | 27 105.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 97 875.00 | 97 875.00 | | 97 875.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 814.00 | 100 814.00 | | 100 814.00 |
VW VAT | 11 424.00 | 11 424.00 | | 11 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 973.00 | 72 973.00 | | 72 973.00 |
