| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 375.00 | 1 125.00 | 1 500.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 705.00 | | 705.00 | 705.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 9 159.00 | | 9 159.00 | 9 159.00 |
CO Grand total (0 to V) | 10 659.00 | 375.00 | 10 284.00 | 10 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 927.00 | | | 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 2 027.00 | | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
DY Tax and social security liabilities | 4 771.00 | | | 4 771.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 8 256.00 | | | 8 256.00 |
EE Grand total (I to V) | 10 284.00 | | | 10 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 396.00 | |
FW Other purchases and external expenses | | | 2 648.00 | |
FY Salaries and Wages | | | 14 678.00 | |
FZ Social Security Contributions | | | 1 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 20 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 600.00 | | | 21 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 572.00 | | | 20 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027.00 | | | 1 027.00 |
| |
| 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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 4 772.00 | 4 772.00 | | 4 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 5 026.00 | 5 026.00 | | 5 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026.00 | 5 026.00 | | 5 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 257.00 | 8 257.00 | | 8 257.00 |
