| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 275.00 | 842.00 | 3 433.00 | 4 275.00 |
BJ TOTAL (I) | 4 275.00 | 842.00 | 3 433.00 | 4 275.00 |
BX Customers and related accounts | 5 796.00 | | 5 796.00 | 5 796.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 15 845.00 | | 15 845.00 | 15 845.00 |
CO Grand total (0 to V) | 20 120.00 | 842.00 | 19 278.00 | 20 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | | | -7 225.00 |
DL TOTAL (I) | -4 225.00 | | | -4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 18 438.00 | | | 18 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 089.00 | | | 3 089.00 |
DX Trade payables and related accounts | 928.00 | | | 928.00 |
DY Tax and social security liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 23 503.00 | | | 23 503.00 |
EE Grand total (I to V) | 19 278.00 | | | 19 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 204.00 | |
FJ Net sales | | | 15 204.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 17 456.00 | |
FW Other purchases and external expenses | | | 22 838.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 69.00 | |
FZ Social Security Contributions | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GF Total Operating Expenses (II) | | | 24 532.00 | |
GG - OPERATING RESULT (I - II) | | | -7 075.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 456.00 | | | 17 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 682.00 | | | 24 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 225.00 | | | -7 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 842.00 | | |
| |
| 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 | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VG Loans with a maturity of up to one year at origin | 18 437.00 | 4 995.00 | 13 442.00 | 18 437.00 |
VS Prepaid expenses | 6 703.00 | 6 703.00 | | 6 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 703.00 | 6 703.00 | | 6 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 503.00 | 10 061.00 | 13 442.00 | 23 503.00 |
