| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 33 831.00 | | 33 831.00 | 33 831.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CF Cash and cash equivalents | 44 764.00 | | 44 764.00 | 44 764.00 |
CJ TOTAL (II) | 98 059.00 | | 98 059.00 | 98 059.00 |
CO Grand total (0 to V) | 98 081.00 | | 98 081.00 | 98 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 562.00 | 332.00 | | 24 562.00 |
DL TOTAL (I) | 29 893.00 | 5 332.00 | | 29 893.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 498.00 | | | 2 498.00 |
DX Trade payables and related accounts | 37 377.00 | 6 347.00 | | 37 377.00 |
DY Tax and social security liabilities | 27 877.00 | 2 105.00 | | 27 877.00 |
EC TOTAL (IV) | 68 188.00 | 8 452.00 | | 68 188.00 |
EE Grand total (I to V) | 98 081.00 | 13 784.00 | | 98 081.00 |
EG Accrued income and payables due within one year | 68 188.00 | 8 452.00 | | 68 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 311.00 | | 315 311.00 | 315 311.00 |
FJ Net sales | 315 311.00 | | 315 311.00 | 315 311.00 |
FR Total operating income (I) | | | 315 311.00 | |
FU Purchases of raw materials and other supplies | | | 220 102.00 | |
FW Other purchases and external expenses | | | 65 856.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 286 403.00 | |
GG - OPERATING RESULT (I - II) | | | 28 908.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 334.00 | 59.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 311.00 | 17 868.00 | | 315 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 750.00 | 17 536.00 | | 290 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 562.00 | 332.00 | | 24 562.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22.00 | | | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 22.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 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 | 37 377.00 | 37 377.00 | | 37 377.00 |
8E Income Taxes | 4 334.00 | 4 334.00 | | 4 334.00 |
UX Other trade receivables | 33 831.00 | | | 33 831.00 |
VB VAT | 5 163.00 | | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 301.00 | | | 14 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 295.00 | 53 295.00 | | 53 295.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 188.00 | 68 188.00 | | 68 188.00 |
