| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 10 785.00 | | 10 785.00 | 10 785.00 |
BX Customers and related accounts | 17 248.00 | | 17 248.00 | 17 248.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 25 802.00 | | 25 802.00 | 25 802.00 |
CJ TOTAL (II) | 54 213.00 | | 54 213.00 | 54 213.00 |
CO Grand total (0 to V) | 54 213.00 | | 54 213.00 | 54 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 131.00 | | | 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 087.00 | 431.00 | | 27 087.00 |
DL TOTAL (I) | 30 519.00 | 3 431.00 | | 30 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104.00 | 15 104.00 | | 11 104.00 |
DX Trade payables and related accounts | 3 658.00 | 5 523.00 | | 3 658.00 |
DY Tax and social security liabilities | 8 933.00 | 4 271.00 | | 8 933.00 |
EC TOTAL (IV) | 23 694.00 | 24 898.00 | | 23 694.00 |
EE Grand total (I to V) | 54 213.00 | 28 329.00 | | 54 213.00 |
EG Accrued income and payables due within one year | 23 694.00 | 24 898.00 | | 23 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 155.00 | | 35 155.00 | 35 155.00 |
FG Production sold - services | 25 260.00 | | 25 260.00 | 25 260.00 |
FJ Net sales | 60 414.00 | | 60 414.00 | 60 414.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 696.00 | |
FT Inventory change (goods) | | | 394.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 13 442.00 | |
FZ Social Security Contributions | | | 4 357.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 28 732.00 | |
GG - OPERATING RESULT (I - II) | | | 31 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 598.00 | | | 4 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 418.00 | 36 525.00 | | 60 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 330.00 | 36 094.00 | | 33 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 087.00 | 431.00 | | 27 087.00 |
| |
| 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 | 3 658.00 | 3 658.00 | | 3 658.00 |
8C Staff and Related Accounts | 922.00 | 922.00 | | 922.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
UX Other trade receivables | 17 248.00 | | | 17 248.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 11 104.00 | 11 104.00 | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 627.00 | 17 627.00 | | 17 627.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 694.00 | 23 694.00 | | 23 694.00 |
