| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 399.00 | | 7 399.00 | 7 399.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 31 860.00 | | 31 860.00 | 31 860.00 |
CJ TOTAL (II) | 39 976.00 | | 39 976.00 | 39 976.00 |
CO Grand total (0 to V) | 39 976.00 | | 39 976.00 | 39 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 11 898.00 | 9 997.00 | | 11 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 668.00 | 6 901.00 | | 7 668.00 |
DL TOTAL (I) | 21 766.00 | 19 098.00 | | 21 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 395.00 | 9 303.00 | | 14 395.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 2 094.00 | 1 539.00 | | 2 094.00 |
EB Prepaid income (2) | 402.00 | | | 402.00 |
EC TOTAL (IV) | 18 210.00 | 12 162.00 | | 18 210.00 |
EE Grand total (I to V) | 39 976.00 | 31 259.00 | | 39 976.00 |
EG Accrued income and payables due within one year | 18 210.00 | | | 18 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 28 443.00 | |
FJ Net sales | | | 28 443.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 30 522.00 | |
FW Other purchases and external expenses | | | 8 197.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 8 973.00 | |
FZ Social Security Contributions | | | 3 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 240.00 | 1 113.00 | | 1 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 522.00 | 32 177.00 | | 30 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 854.00 | 25 277.00 | | 22 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | 6 901.00 | | 7 668.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 562.00 | 562.00 | | 562.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
8E Income Taxes | 632.00 | 632.00 | | 632.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
UX Other trade receivables | 7 399.00 | | | 7 399.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 220.00 | | | 220.00 |
VI Group and Associates | 14 395.00 | 14 395.00 | | 14 395.00 |
VM Income taxes | 468.00 | | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 210.00 | 18 210.00 | | 18 210.00 |
