| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 964.00 | | 18 964.00 | 18 964.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 32 275.00 | | 32 275.00 | 32 275.00 |
CJ TOTAL (II) | 51 672.00 | | 51 672.00 | 51 672.00 |
CO Grand total (0 to V) | 51 672.00 | | 51 672.00 | 51 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 695.00 | | | -4 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 945.00 | -4 695.00 | | -88 945.00 |
DL TOTAL (I) | -83 640.00 | 5 305.00 | | -83 640.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 476.00 | | | 3 476.00 |
DX Trade payables and related accounts | 108 862.00 | 4 695.00 | | 108 862.00 |
DY Tax and social security liabilities | 22 790.00 | | | 22 790.00 |
EC TOTAL (IV) | 135 312.00 | 4 695.00 | | 135 312.00 |
EE Grand total (I to V) | 51 672.00 | 10 000.00 | | 51 672.00 |
EG Accrued income and payables due within one year | 135 312.00 | 4 695.00 | | 135 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 217.00 | | 310 217.00 | 310 217.00 |
FJ Net sales | 310 217.00 | | 310 217.00 | 310 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 141.00 | |
FW Other purchases and external expenses | | | 236 287.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 120 685.00 | |
FZ Social Security Contributions | | | 30 839.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 401 087.00 | |
GG - OPERATING RESULT (I - II) | | | -88 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 141.00 | | | 312 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 087.00 | 4 695.00 | | 401 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 945.00 | -4 695.00 | | -88 945.00 |
| |
| 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 | 108 862.00 | 108 862.00 | | 108 862.00 |
8C Staff and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
UX Other trade receivables | 18 964.00 | 18 964.00 | | 18 964.00 |
UZ Social Security, other social security organizations | 433.00 | 433.00 | | 433.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 397.00 | 19 397.00 | | 19 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 312.00 | 135 312.00 | | 135 312.00 |
