| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 150.00 | 1 666.00 | 6 483.00 | 8 150.00 |
BZ Other receivables | 2 961.00 | | 2 961.00 | 2 961.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 8 817.00 | 1 666.00 | 15 301.00 | 8 817.00 |
CO Grand total (0 to V) | 16 967.00 | 1 666.00 | 15 301.00 | 16 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 574.00 | | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582.00 | | | 582.00 |
DL TOTAL (I) | 3 157.00 | | | 3 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | | | 6 578.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 1 504.00 | | | 1 504.00 |
EC TOTAL (IV) | 12 143.00 | | | 12 143.00 |
EE Grand total (I to V) | 15 301.00 | | | 15 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 37 401.00 | |
FR Total operating income (I) | | | 37 401.00 | |
FW Other purchases and external expenses | | | 19 302.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 7 970.00 | |
FZ Social Security Contributions | | | 7 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 596.00 | |
GG - OPERATING RESULT (I - II) | | | 804.00 | |
GP Total financial income (V) | | | -131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 401.00 | | | 37 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 818.00 | | | 36 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582.00 | | | 582.00 |
| |
| 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 | 6 578.00 | 1 600.00 | 4 977.00 | 6 578.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 111.00 | 11 111.00 | | 11 111.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 143.00 | 12 143.00 | | 12 143.00 |
