| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CF Cash and cash equivalents | 20 233.00 | | 20 233.00 | 20 233.00 |
CJ TOTAL (II) | 27 406.00 | | 27 406.00 | 27 406.00 |
CO Grand total (0 to V) | 27 406.00 | | 27 406.00 | 27 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 11 950.00 | | | 11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 11 371.00 | | | 11 371.00 |
DY Tax and social security liabilities | 4 045.00 | | | 4 045.00 |
EC TOTAL (IV) | 15 456.00 | | | 15 456.00 |
EE Grand total (I to V) | 27 406.00 | | | 27 406.00 |
EG Accrued income and payables due within one year | 15 456.00 | | | 15 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 103 128.00 | | 103 128.00 | 103 128.00 |
FJ Net sales | 103 128.00 | | 103 128.00 | 103 128.00 |
FR Total operating income (I) | | | 103 128.00 | |
FS Purchases of goods (including customs duties) | | | 73 766.00 | |
FW Other purchases and external expenses | | | 17 530.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 91 422.00 | |
GG - OPERATING RESULT (I - II) | | | 11 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 756.00 | | | 1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 128.00 | | | 103 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 178.00 | | | 93 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 950.00 | | | 9 950.00 |
| |
| 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 | 11 371.00 | 11 371.00 | | 11 371.00 |
8E Income Taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
UX Other trade receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 079.00 | 6 079.00 | | 6 079.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 456.00 | 15 456.00 | | 15 456.00 |
