| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 25 525.00 | | 25 525.00 | 25 525.00 |
CO Grand total (0 to V) | 25 525.00 | | 25 525.00 | 25 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 083.00 | -6 792.00 | | -5 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | 1 709.00 | | 8 938.00 |
DL TOTAL (I) | 14 855.00 | 5 917.00 | | 14 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 46.00 | | 267.00 |
DX Trade payables and related accounts | 1 839.00 | 637.00 | | 1 839.00 |
DY Tax and social security liabilities | 8 564.00 | 9 110.00 | | 8 564.00 |
EC TOTAL (IV) | 10 670.00 | 9 794.00 | | 10 670.00 |
EE Grand total (I to V) | 25 525.00 | 15 711.00 | | 25 525.00 |
EG Accrued income and payables due within one year | 10 670.00 | 9 794.00 | | 10 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 893.00 | | 101 893.00 | 101 893.00 |
FJ Net sales | 101 893.00 | | 101 893.00 | 101 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 586.00 | |
FW Other purchases and external expenses | | | 32 955.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 43 000.00 | |
FZ Social Security Contributions | | | 16 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 648.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 693.00 | | | 693.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 586.00 | 68 932.00 | | 102 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 648.00 | 67 223.00 | | 93 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | 1 709.00 | | 8 938.00 |
| |
| 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 | 1 839.00 | 1 839.00 | | 1 839.00 |
8D Social Security and Other Social Organizations | 5 027.00 | 5 027.00 | | 5 027.00 |
UX Other trade receivables | 12 230.00 | | | 12 230.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 947.00 | 12 947.00 | | 12 947.00 |
VW VAT | 2 494.00 | 2 494.00 | | 2 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 669.00 | 10 669.00 | | 10 669.00 |
