| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 5 586.00 | |
BZ Other receivables | | | 7 244.00 | |
CF Cash and cash equivalents | | | 32 626.00 | |
CJ TOTAL (II) | | | 45 456.00 | |
CO Grand total (0 to V) | | | 45 456.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 18 495.00 | | | 18 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | 18 645.00 | | 2 800.00 |
DL TOTAL (I) | 22 946.00 | 20 146.00 | | 22 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 686.00 | 3 610.00 | | 1 686.00 |
DY Tax and social security liabilities | 20 525.00 | 86 298.00 | | 20 525.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 22 510.00 | 89 911.00 | | 22 510.00 |
EE Grand total (I to V) | 45 456.00 | 110 057.00 | | 45 456.00 |
EG Accrued income and payables due within one year | 22 510.00 | 89 911.00 | | 22 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 366.00 | |
FJ Net sales | | | 248 366.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 248 373.00 | |
FW Other purchases and external expenses | | | 21 215.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 163 060.00 | |
FZ Social Security Contributions | | | 57 530.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 245 395.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 890.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 99.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 99.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -99.00 | | -90.00 |
HK Income tax | | 2 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 373.00 | 194 232.00 | | 248 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 573.00 | 175 586.00 | | 245 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | 18 645.00 | | 2 800.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 586.00 | | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
