| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 295.00 | | 48 295.00 | 48 295.00 |
BZ Other receivables | 19 795.00 | | 19 795.00 | 19 795.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 089.00 | | 68 089.00 | 68 089.00 |
CO Grand total (0 to V) | 68 089.00 | | 68 089.00 | 68 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -576.00 | | | -576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | -576.00 | | 13 573.00 |
DL TOTAL (I) | 16 997.00 | 3 424.00 | | 16 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 052.00 | | | 5 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 30 620.00 | 16 876.00 | | 30 620.00 |
DY Tax and social security liabilities | 12 031.00 | 3 234.00 | | 12 031.00 |
EA Other liabilities | 3 064.00 | | | 3 064.00 |
EC TOTAL (IV) | 51 092.00 | 20 110.00 | | 51 092.00 |
EE Grand total (I to V) | 68 089.00 | 23 534.00 | | 68 089.00 |
EG Accrued income and payables due within one year | 51 092.00 | 20 110.00 | | 51 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 052.00 | | | 5 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 825.00 | | 2 825.00 | 2 825.00 |
FG Production sold - services | 188 015.00 | | 188 015.00 | 188 015.00 |
FJ Net sales | 190 840.00 | | 190 840.00 | 190 840.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 192 840.00 | |
FS Purchases of goods (including customs duties) | | | 35 503.00 | |
FU Purchases of raw materials and other supplies | | | 6 090.00 | |
FW Other purchases and external expenses | | | 105 517.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 22 788.00 | |
FZ Social Security Contributions | | | 5 719.00 | |
GF Total Operating Expenses (II) | | | 176 150.00 | |
GG - OPERATING RESULT (I - II) | | | 16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 2 037.00 | | | 2 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 840.00 | 16 170.00 | | 192 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 267.00 | 16 746.00 | | 179 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | -576.00 | | 13 573.00 |
