| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 500.00 | | 200 500.00 | 200 500.00 |
BX Customers and related accounts | 108 320.00 | | 108 320.00 | 108 320.00 |
BZ Other receivables | 2 505.00 | | 2 505.00 | 2 505.00 |
CF Cash and cash equivalents | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 111 864.00 | | 111 864.00 | 111 864.00 |
CO Grand total (0 to V) | 312 364.00 | | 312 364.00 | 312 364.00 |
CU Other investments | 200 500.00 | | 200 500.00 | 200 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | | | 250 200.00 |
DH Retained earnings | -3 339.00 | | | -3 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107.00 | | | 4 107.00 |
DL TOTAL (I) | 250 968.00 | | | 250 968.00 |
DX Trade payables and related accounts | 807.00 | | | 807.00 |
DY Tax and social security liabilities | 60 588.00 | | | 60 588.00 |
EC TOTAL (IV) | 61 395.00 | | | 61 395.00 |
EE Grand total (I to V) | 312 364.00 | | | 312 364.00 |
EG Accrued income and payables due within one year | 61 395.00 | | | 61 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 143 287.00 | |
FW Other purchases and external expenses | | | 7 768.00 | |
FX Taxes, duties, and similar payments | | | 1 444.00 | |
FY Salaries and Wages | | | 85 147.00 | |
FZ Social Security Contributions | | | 44 106.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 661.00 | | | 43 661.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 287.00 | | | 143 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 179.00 | | | 139 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107.00 | | | 4 107.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 200 500.00 | |
I4 DECREASES Grand Total | | | 200 500.00 | |
| |
| 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 | 807.00 | 807.00 | | 807.00 |
UX Other trade receivables | 108 320.00 | | | 108 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 589.00 | 60 589.00 | | 60 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 825.00 | 110 825.00 | | 110 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 396.00 | 61 396.00 | | 61 396.00 |
