| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 9 439.00 | | 9 439.00 | 9 439.00 |
CO Grand total (0 to V) | 9 439.00 | | 9 439.00 | 9 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 5 006.00 | -1 760.00 | | 5 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 782.00 | 6 966.00 | | -6 782.00 |
DL TOTAL (I) | 423.00 | 7 206.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 210.00 | 210.00 | | 210.00 |
DY Tax and social security liabilities | 8 266.00 | 4 842.00 | | 8 266.00 |
EC TOTAL (IV) | 9 016.00 | 5 052.00 | | 9 016.00 |
EE Grand total (I to V) | 9 439.00 | 12 257.00 | | 9 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 19 950.00 | | 19 950.00 | 19 950.00 |
FR Total operating income (I) | | | 19 950.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FW Other purchases and external expenses | | | 5 200.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 15 257.00 | |
FZ Social Security Contributions | | | 5 645.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 26 732.00 | |
GG - OPERATING RESULT (I - II) | | | -6 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 950.00 | 39 576.00 | | 19 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 732.00 | 32 610.00 | | 26 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 782.00 | 6 966.00 | | -6 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 210.00 | 210.00 | | 210.00 |
8D Social Security and Other Social Organizations | 8 266.00 | 8 266.00 | | 8 266.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 016.00 | 9 016.00 | | 9 016.00 |
