| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 718.00 | 3 820.00 | 9 898.00 | 13 718.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 24 775.00 | | 24 775.00 | 24 775.00 |
CJ TOTAL (II) | 39 332.00 | 3 820.00 | 35 512.00 | 39 332.00 |
CO Grand total (0 to V) | 39 332.00 | 3 820.00 | 35 512.00 | 39 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 351.00 | | | 351.00 |
DH Retained earnings | 5 675.00 | | | 5 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | | | 7 027.00 |
DL TOTAL (I) | 28 053.00 | | | 28 053.00 |
DP Provisions for Risks | 3 820.00 | | | 3 820.00 |
DQ Provisions for Expenses | 1 523.00 | | | 1 523.00 |
DR TOTAL (IV) | 5 343.00 | | | 5 343.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EC TOTAL (IV) | 2 116.00 | | | 2 116.00 |
EE Grand total (I to V) | 35 512.00 | | | 35 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 391.00 | | 31 391.00 | 31 391.00 |
FJ Net sales | 31 391.00 | | 31 391.00 | 31 391.00 |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 32 669.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 1 502.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 12 773.00 | |
FZ Social Security Contributions | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 857.00 | |
GF Total Operating Expenses (II) | | | 25 642.00 | |
GG - OPERATING RESULT (I - II) | | | 7 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 669.00 | | | 32 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 642.00 | | | 25 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | | | 7 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5Z Total provisions for risks and expenses | 2 857.00 | | | 2 857.00 |
6T Receivables | 3 820.00 | | | 3 820.00 |
7B Total provisions for depreciation | 3 820.00 | | | 3 820.00 |
7C Grand total | 6 677.00 | | | 6 677.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 9 697.00 | | | 9 697.00 |
VA Doubtful or disputed receivables | 4 020.00 | | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 717.00 | 9 697.00 | 4 020.00 | 13 717.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619.00 | 4 619.00 | | 4 619.00 |
