| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 423.00 | 1 543.00 | 2 881.00 | 4 423.00 |
BJ TOTAL (I) | 4 423.00 | 1 543.00 | 2 881.00 | 4 423.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 42 799.00 | | 42 799.00 | 42 799.00 |
CO Grand total (0 to V) | 47 222.00 | 1 543.00 | 45 680.00 | 47 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 121.00 | | | 11 121.00 |
DL TOTAL (I) | 11 221.00 | | | 11 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 905.00 | | | 11 905.00 |
DY Tax and social security liabilities | 22 554.00 | | | 22 554.00 |
EC TOTAL (IV) | 34 459.00 | | | 34 459.00 |
EE Grand total (I to V) | 45 680.00 | | | 45 680.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 200.00 | | 114 200.00 | 114 200.00 |
FJ Net sales | 114 200.00 | | 114 200.00 | 114 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 115 200.00 | |
FW Other purchases and external expenses | | | 81 176.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 14 848.00 | |
FZ Social Security Contributions | | | 3 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 283.00 | |
GG - OPERATING RESULT (I - II) | | | 12 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 796.00 | | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 200.00 | | | 115 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 079.00 | | | 104 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 121.00 | | | 11 121.00 |
| |
| 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 | 11 905.00 | 11 905.00 | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 554.00 | 22 554.00 | | 22 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 016.00 | 39 016.00 | | 39 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 459.00 | 34 459.00 | | 34 459.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
