| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 4 444.00 | 1 273.00 | 3 171.00 | 4 444.00 |
BJ TOTAL (I) | 5 194.00 | 1 273.00 | 3 921.00 | 5 194.00 |
BX Customers and related accounts | 2 065.00 | | 2 065.00 | 2 065.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 22 447.00 | | 22 447.00 | 22 447.00 |
CJ TOTAL (II) | 29 136.00 | | 29 136.00 | 29 136.00 |
CO Grand total (0 to V) | 34 330.00 | 1 273.00 | 33 057.00 | 34 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 708.00 | | | 14 708.00 |
DL TOTAL (I) | 24 708.00 | | | 24 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 6 759.00 | | | 6 759.00 |
EC TOTAL (IV) | 8 349.00 | | | 8 349.00 |
EE Grand total (I to V) | 33 057.00 | | | 33 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 723.00 | 360.00 | 85 083.00 | 84 723.00 |
FJ Net sales | 84 723.00 | 360.00 | 85 083.00 | 84 723.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 34 754.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 24 402.00 | |
FZ Social Security Contributions | | | 5 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 972.00 | |
GG - OPERATING RESULT (I - II) | | | 17 113.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 2 190.00 | | | 2 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 085.00 | | | 85 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 377.00 | | | 70 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 708.00 | | | 14 708.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 689.00 | 6 689.00 | | 6 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 349.00 | 8 349.00 | | 8 349.00 |
