| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 66 541.00 | | 66 541.00 | 66 541.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 70 893.00 | | 70 893.00 | 70 893.00 |
CO Grand total (0 to V) | 70 893.00 | | 70 893.00 | 70 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 675.00 | 16 892.00 | | 18 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 1 783.00 | | 1 008.00 |
DL TOTAL (I) | 20 783.00 | 19 775.00 | | 20 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 019.00 | 17 688.00 | | 30 019.00 |
DX Trade payables and related accounts | | 15 086.00 | | |
DY Tax and social security liabilities | 20 091.00 | 31 122.00 | | 20 091.00 |
EC TOTAL (IV) | 50 110.00 | 63 896.00 | | 50 110.00 |
EE Grand total (I to V) | 70 893.00 | 83 671.00 | | 70 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 434.00 | | 63 434.00 | 63 434.00 |
FJ Net sales | 63 434.00 | | 63 434.00 | 63 434.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 63 512.00 | |
FW Other purchases and external expenses | | | 52 871.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 7 596.00 | |
FZ Social Security Contributions | | | 851.00 | |
GF Total Operating Expenses (II) | | | 62 875.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 549.00 | | | 549.00 |
HE Exceptional expenses on management operations | | 3 790.00 | | |
HH Total exceptional expenses (VIII) | | 3 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | -3 790.00 | | 549.00 |
HK Income tax | 178.00 | 983.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 061.00 | 183 463.00 | | 64 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 053.00 | 181 681.00 | | 63 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008.00 | 1 783.00 | | 1 008.00 |
| |
| 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 | 2 714.00 | 2 714.00 | | 2 714.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 66 541.00 | | | 66 541.00 |
VI Group and Associates | 30 019.00 | 30 019.00 | | 30 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 541.00 | 66 541.00 | | 66 541.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 110.00 | 50 110.00 | | 50 110.00 |
