| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 803.00 | | 24 803.00 | 24 803.00 |
BZ Other receivables | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 29 050.00 | | 29 050.00 | 29 050.00 |
CO Grand total (0 to V) | 29 050.00 | | 29 050.00 | 29 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 279.00 | | | 10 279.00 |
DL TOTAL (I) | 10 279.00 | | | 10 279.00 |
DX Trade payables and related accounts | 7 216.00 | | | 7 216.00 |
DY Tax and social security liabilities | 8 895.00 | | | 8 895.00 |
DZ Fixed asset liabilities and related accounts | 2 613.00 | | | 2 613.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 18 771.00 | | | 18 771.00 |
EE Grand total (I to V) | 29 050.00 | | | 29 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 418.00 | | 47 418.00 | 47 418.00 |
FJ Net sales | 47 418.00 | | 47 418.00 | 47 418.00 |
FR Total operating income (I) | | | 47 418.00 | |
FW Other purchases and external expenses | | | 35 202.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 35 325.00 | |
GG - OPERATING RESULT (I - II) | | | 12 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 814.00 | | | 1 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 418.00 | | | 47 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 139.00 | | | 37 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 279.00 | | | 10 279.00 |
| |
| 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 | 7 216.00 | 7 216.00 | | 7 216.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 24 803.00 | | | 24 803.00 |
VB VAT | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 437.00 | 25 437.00 | | 25 437.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 771.00 | 18 771.00 | | 18 771.00 |
