| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 707.00 | | 27 707.00 | 27 707.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CF Cash and cash equivalents | 49 555.00 | | 49 555.00 | 49 555.00 |
CJ TOTAL (II) | 81 198.00 | | 81 198.00 | 81 198.00 |
CO Grand total (0 to V) | 81 198.00 | | 81 198.00 | 81 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -33 550.00 | 7 221.00 | | -33 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 068.00 | -40 770.00 | | 54 068.00 |
DL TOTAL (I) | 23 818.00 | -30 250.00 | | 23 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | 1 512.00 | | 1 326.00 |
DX Trade payables and related accounts | 18 860.00 | 7 684.00 | | 18 860.00 |
DY Tax and social security liabilities | 37 194.00 | 26 748.00 | | 37 194.00 |
EC TOTAL (IV) | 57 380.00 | 35 947.00 | | 57 380.00 |
EE Grand total (I to V) | 81 198.00 | 5 697.00 | | 81 198.00 |
EG Accrued income and payables due within one year | 57 380.00 | 35 947.00 | | 57 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 423.00 | | 79 423.00 | 79 423.00 |
FJ Net sales | 79 423.00 | | 79 423.00 | 79 423.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 423.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 182.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 2 200.00 | |
FZ Social Security Contributions | | | -2 410.00 | |
GF Total Operating Expenses (II) | | | 24 927.00 | |
GG - OPERATING RESULT (I - II) | | | 54 496.00 | |
GL Other interest and similar income | | | 3 460.00 | |
GP Total financial income (V) | | | 3 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 410.00 | 26 918.00 | | -2 410.00 |
HE Exceptional expenses on management operations | 1 294.00 | 52.00 | | 1 294.00 |
HH Total exceptional expenses (VIII) | 1 294.00 | 52.00 | | 1 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | -52.00 | | -1 294.00 |
HK Income tax | 2 594.00 | | | 2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 883.00 | 28 560.00 | | 82 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 815.00 | 69 330.00 | | 28 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 068.00 | -40 770.00 | | 54 068.00 |
| |
| 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 | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
8E Income Taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
UX Other trade receivables | 27 707.00 | | | 27 707.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VB VAT | 2 364.00 | | | 2 364.00 |
VI Group and Associates | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549.00 | | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 643.00 | 31 643.00 | | 31 643.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 380.00 | 57 380.00 | | 57 380.00 |
