| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 6 753.00 | | 6 753.00 | 6 753.00 |
CF Cash and cash equivalents | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 62 026.00 | | 62 026.00 | 62 026.00 |
CO Grand total (0 to V) | 62 026.00 | | 62 026.00 | 62 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 448.00 | 2 893.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 525.00 | 43 555.00 | | 21 525.00 |
DL TOTAL (I) | 34 223.00 | 54 698.00 | | 34 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | 778.00 | | 502.00 |
DX Trade payables and related accounts | 23 027.00 | 98 439.00 | | 23 027.00 |
DY Tax and social security liabilities | 4 273.00 | 36 558.00 | | 4 273.00 |
EC TOTAL (IV) | 27 802.00 | 135 774.00 | | 27 802.00 |
EE Grand total (I to V) | 62 026.00 | 190 472.00 | | 62 026.00 |
EG Accrued income and payables due within one year | 27 802.00 | 135 774.00 | | 27 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 697.00 | | 182 697.00 | 182 697.00 |
FJ Net sales | 182 697.00 | | 182 697.00 | 182 697.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 156 765.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 376.00 | |
GG - OPERATING RESULT (I - II) | | | 25 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 798.00 | 10 056.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 699.00 | 326 585.00 | | 182 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 174.00 | 283 030.00 | | 161 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 525.00 | 43 555.00 | | 21 525.00 |
| |
| 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 | 23 027.00 | 23 027.00 | | 23 027.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VM Income taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 753.00 | 61 753.00 | | 61 753.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 802.00 | 27 802.00 | | 27 802.00 |
