| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 43 481.00 | | 43 481.00 | 43 481.00 |
CJ TOTAL (II) | 43 799.00 | | 43 799.00 | 43 799.00 |
CO Grand total (0 to V) | 43 799.00 | | 43 799.00 | 43 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 772.00 | | | 25 772.00 |
DL TOTAL (I) | 26 772.00 | | | 26 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 966.00 | | | 5 966.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
DY Tax and social security liabilities | 8 228.00 | | | 8 228.00 |
EC TOTAL (IV) | 17 027.00 | | | 17 027.00 |
EE Grand total (I to V) | 43 799.00 | | | 43 799.00 |
EG Accrued income and payables due within one year | 17 027.00 | | | 17 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 788.00 | | 85 788.00 | 85 788.00 |
FJ Net sales | 85 788.00 | | 85 788.00 | 85 788.00 |
FR Total operating income (I) | | | 85 788.00 | |
FW Other purchases and external expenses | | | 37 557.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 12 214.00 | |
FZ Social Security Contributions | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 54 118.00 | |
GG - OPERATING RESULT (I - II) | | | 31 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 897.00 | | | 5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 788.00 | | | 85 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 015.00 | | | 60 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 772.00 | | | 25 772.00 |
| |
| 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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 027.00 | 17 027.00 | | 17 027.00 |
