| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 024.00 | | 48 024.00 | 48 024.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 9 797.00 | | 9 797.00 | 9 797.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 60 241.00 | | 60 241.00 | 60 241.00 |
CO Grand total (0 to V) | 60 241.00 | | 60 241.00 | 60 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 110.00 | | | 40 110.00 |
DL TOTAL (I) | 41 110.00 | | | 41 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 189.00 | | | 7 189.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 9 861.00 | | | 9 861.00 |
EC TOTAL (IV) | 19 131.00 | | | 19 131.00 |
EE Grand total (I to V) | 60 241.00 | | | 60 241.00 |
EG Accrued income and payables due within one year | 19 131.00 | | | 19 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 575.00 | 9 725.00 | 65 300.00 | 55 575.00 |
FJ Net sales | 55 575.00 | 9 725.00 | 65 300.00 | 55 575.00 |
FR Total operating income (I) | | | 65 300.00 | |
FW Other purchases and external expenses | | | 13 031.00 | |
FY Salaries and Wages | | | 2 299.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 16 476.00 | |
GG - OPERATING RESULT (I - II) | | | 48 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 825.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 715.00 | | | 8 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 300.00 | | | 65 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 191.00 | | | 25 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 110.00 | | | 40 110.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 1 146.00 | 1 146.00 | | 1 146.00 |
8E Income Taxes | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 48 024.00 | | | 48 024.00 |
VI Group and Associates | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 444.00 | 50 444.00 | | 50 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 132.00 | 19 132.00 | | 19 132.00 |
