| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 6 984.00 | | 6 984.00 | 6 984.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 32 089.00 | | 32 089.00 | 32 089.00 |
CO Grand total (0 to V) | 32 224.00 | | 32 224.00 | 32 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 722.00 | 9 410.00 | | -15 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 810.00 | -25 132.00 | | 20 810.00 |
DL TOTAL (I) | 7 088.00 | -13 722.00 | | 7 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 925.00 | 305.00 | | 10 925.00 |
DX Trade payables and related accounts | 973.00 | 2 938.00 | | 973.00 |
DY Tax and social security liabilities | 13 238.00 | 8 572.00 | | 13 238.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 25 136.00 | 14 390.00 | | 25 136.00 |
EE Grand total (I to V) | 32 224.00 | 668.00 | | 32 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 900.00 | | 125 900.00 | 125 900.00 |
FJ Net sales | 125 900.00 | | 125 900.00 | 125 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 907.00 | |
FU Purchases of raw materials and other supplies | | | 40 335.00 | |
FW Other purchases and external expenses | | | 50 957.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 8 147.00 | |
FZ Social Security Contributions | | | 2 819.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 104 890.00 | |
GG - OPERATING RESULT (I - II) | | | 21 016.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 4 384.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 4 384.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -4 384.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 907.00 | 59 529.00 | | 125 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 097.00 | 84 661.00 | | 105 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 810.00 | -25 132.00 | | 20 810.00 |
| |
| 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 | 10 925.00 | 10 925.00 | | 10 925.00 |
8B Suppliers and Related Accounts | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 238.00 | 13 238.00 | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 240.00 | 25 105.00 | 135.00 | 25 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 136.00 | 25 136.00 | | 25 136.00 |
