| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 7 926.00 | | 7 926.00 | 7 926.00 |
CO Grand total (0 to V) | 7 926.00 | | 7 926.00 | 7 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | | | 4 665.00 |
DL TOTAL (I) | 5 665.00 | | | 5 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
DY Tax and social security liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 2 262.00 | | | 2 262.00 |
EE Grand total (I to V) | 7 926.00 | | | 7 926.00 |
EG Accrued income and payables due within one year | 2 262.00 | | | 2 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 260.00 | | 57 260.00 | 57 260.00 |
FJ Net sales | 57 260.00 | | 57 260.00 | 57 260.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 045.00 | |
FW Other purchases and external expenses | | | 34 701.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 8 509.00 | |
FZ Social Security Contributions | | | 1 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 792.00 | | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 264.00 | | | 57 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 599.00 | | | 52 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | | | 4 665.00 |
| |
| 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 | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 3 861.00 | | | 3 861.00 |
VB VAT | 1 321.00 | | | 1 321.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 204.00 | 5 204.00 | | 5 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262.00 | 2 262.00 | | 2 262.00 |
