| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 60 843.00 | | 60 843.00 | 60 843.00 |
CJ TOTAL (II) | 66 076.00 | | 66 076.00 | 66 076.00 |
CO Grand total (0 to V) | 66 076.00 | | 66 076.00 | 66 076.00 |
| |
| 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) | 17 338.00 | | | 17 338.00 |
DL TOTAL (I) | 18 338.00 | | | 18 338.00 |
DX Trade payables and related accounts | 20 849.00 | | | 20 849.00 |
DY Tax and social security liabilities | 17 666.00 | | | 17 666.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 47 738.00 | | | 47 738.00 |
EE Grand total (I to V) | 66 076.00 | | | 66 076.00 |
EG Accrued income and payables due within one year | 47 738.00 | | | 47 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 925.00 | |
FW Other purchases and external expenses | | | 30 075.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 5 764.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 47 764.00 | |
GG - OPERATING RESULT (I - II) | | | 21 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 893.00 | | | 3 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 000.00 | | | 69 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 661.00 | | | 51 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 338.00 | | | 17 338.00 |
| |
| 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 | 20 849.00 | 20 849.00 | | 20 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 5 234.00 | | | 5 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 667.00 | 17 667.00 | | 17 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 738.00 | 47 738.00 | | 47 738.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
