| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 860.00 | | 62 860.00 | 62 860.00 |
CJ TOTAL (II) | 62 860.00 | | 62 860.00 | 62 860.00 |
CO Grand total (0 to V) | 62 860.00 | | 62 860.00 | 62 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 509.00 | | | -9 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 635.00 | | | 21 635.00 |
DL TOTAL (I) | 13 125.00 | | | 13 125.00 |
DU Loans and Debts from Credit Institutions (3) | 8 712.00 | | | 8 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 11 543.00 | | | 11 543.00 |
DY Tax and social security liabilities | 9 298.00 | | | 9 298.00 |
EA Other liabilities | 19 772.00 | | | 19 772.00 |
EC TOTAL (IV) | 49 735.00 | | | 49 735.00 |
EE Grand total (I to V) | 62 860.00 | | | 62 860.00 |
EG Accrued income and payables due within one year | 49 735.00 | | | 49 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 712.00 | | | 8 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 355 789.00 | | 355 789.00 | 355 789.00 |
FJ Net sales | 355 789.00 | | 355 789.00 | 355 789.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 791.00 | |
FT Inventory change (goods) | | | -6 226.00 | |
FU Purchases of raw materials and other supplies | | | 105 718.00 | |
FW Other purchases and external expenses | | | 96 804.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 103 265.00 | |
FZ Social Security Contributions | | | 25 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 781.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 331 009.00 | |
GG - OPERATING RESULT (I - II) | | | 24 782.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 649.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 488.00 | | | 1 488.00 |
HB Exceptional income from capital transactions | 27 905.00 | | | 27 905.00 |
HD Total exceptional income (VII) | 27 905.00 | | | 27 905.00 |
HE Exceptional expenses on management operations | 5 123.00 | | | 5 123.00 |
HF Exceptional expenses on capital transactions | 26 405.00 | | | 26 405.00 |
HH Total exceptional expenses (VIII) | 31 528.00 | | | 31 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 623.00 | | | -3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 344.00 | | | 384 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 709.00 | | | 362 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 635.00 | | | 21 635.00 |
| |
| 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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 11 543.00 | 11 543.00 | | 11 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 772.00 | 19 772.00 | | 19 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 860.00 | 62 860.00 | | 62 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 735.00 | 49 735.00 | | 49 735.00 |
