| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 5 646.00 | | 5 646.00 | 5 646.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 6 688.00 | | 6 688.00 | 6 688.00 |
CO Grand total (0 to V) | 6 688.00 | | 6 688.00 | 6 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 085.00 | | | -2 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54.00 | -2 085.00 | | -54.00 |
DL TOTAL (I) | 5 861.00 | 5 916.00 | | 5 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 227.00 | | 18.00 |
DX Trade payables and related accounts | 564.00 | 24.00 | | 564.00 |
DY Tax and social security liabilities | 245.00 | 147.00 | | 245.00 |
EC TOTAL (IV) | 827.00 | 398.00 | | 827.00 |
EE Grand total (I to V) | 6 688.00 | 6 314.00 | | 6 688.00 |
EG Accrued income and payables due within one year | 398.00 | | | 398.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 866.00 | | 866.00 | 866.00 |
FG Production sold - services | 3 978.00 | | 3 978.00 | 3 978.00 |
FJ Net sales | 3 978.00 | | 3 978.00 | 3 978.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 978.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 397.00 | |
FW Other purchases and external expenses | | | 2 041.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 1 060.00 | |
FZ Social Security Contributions | | | 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 978.00 | 1 877.00 | | 3 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033.00 | 3 962.00 | | 4 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54.00 | -2 085.00 | | -54.00 |
| |
| 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 | 576.00 | 576.00 | | 576.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | | 464.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717.00 | 1 717.00 | | 1 717.00 |
