| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CF Cash and cash equivalents | 148 528.00 | | 148 528.00 | 148 528.00 |
CJ TOTAL (II) | 160 052.00 | | 160 052.00 | 160 052.00 |
CO Grand total (0 to V) | 160 052.00 | | 160 052.00 | 160 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | -183 073.00 | -190 744.00 | | -183 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 048.00 | 7 671.00 | | 10 048.00 |
DL TOTAL (I) | -55 024.00 | -65 073.00 | | -55 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 282.00 | 144 990.00 | | 147 282.00 |
DX Trade payables and related accounts | 67 658.00 | 32 346.00 | | 67 658.00 |
DY Tax and social security liabilities | 136.00 | 5 528.00 | | 136.00 |
EC TOTAL (IV) | 215 076.00 | 182 865.00 | | 215 076.00 |
EE Grand total (I to V) | 160 052.00 | 117 792.00 | | 160 052.00 |
EG Accrued income and payables due within one year | 215 076.00 | 182 865.00 | | 215 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 013.00 | | 51 013.00 | 51 013.00 |
FJ Net sales | 51 013.00 | | 51 013.00 | 51 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 514.00 | |
FW Other purchases and external expenses | | | 31 324.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 5 200.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 43 174.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 514.00 | | | 55 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 466.00 | | | 45 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 048.00 | | | 10 048.00 |
| |
| 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 | 67 659.00 | 67 659.00 | | 67 659.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 11 523.00 | | | 11 523.00 |
VI Group and Associates | 147 282.00 | 147 282.00 | | 147 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 523.00 | 11 523.00 | | 11 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 077.00 | 215 077.00 | | 215 077.00 |
