| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 18 986.00 | | 18 986.00 | 18 986.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 23 643.00 | | 23 643.00 | 23 643.00 |
CJ TOTAL (II) | 43 692.00 | | 43 692.00 | 43 692.00 |
CO Grand total (0 to V) | 45 992.00 | | 45 992.00 | 45 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 675.00 | | | 15 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615.00 | | | 3 615.00 |
DL TOTAL (I) | 30 290.00 | | | 30 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
DY Tax and social security liabilities | 12 270.00 | | | 12 270.00 |
EC TOTAL (IV) | 15 702.00 | | | 15 702.00 |
EE Grand total (I to V) | 45 992.00 | | | 45 992.00 |
EG Accrued income and payables due within one year | 15 702.00 | | | 15 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 891.00 | | 93 891.00 | 93 891.00 |
FJ Net sales | 93 891.00 | | 93 891.00 | 93 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 617.00 | |
FU Purchases of raw materials and other supplies | | | 15 344.00 | |
FW Other purchases and external expenses | | | 34 447.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 26 934.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 654.00 | | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 617.00 | | | 94 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 003.00 | | | 91 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615.00 | | | 3 615.00 |
| |
| 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 | 1 242.00 | 1 242.00 | | 1 242.00 |
8B Suppliers and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 349.00 | 20 049.00 | 2 300.00 | 22 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 702.00 | 15 702.00 | | 15 702.00 |
