| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 17 552.00 | | 17 552.00 | 17 552.00 |
CO Grand total (0 to V) | 17 552.00 | | 17 552.00 | 17 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 812.00 | | | 3 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | | | 7 822.00 |
DL TOTAL (I) | 12 734.00 | | | 12 734.00 |
DW Advances and down payments received on current orders | 129.00 | | | 129.00 |
DX Trade payables and related accounts | 1 977.00 | | | 1 977.00 |
DY Tax and social security liabilities | 2 472.00 | | | 2 472.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 4 818.00 | | | 4 818.00 |
EE Grand total (I to V) | 17 552.00 | | | 17 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 343.00 | | 45 343.00 | 45 343.00 |
FJ Net sales | 45 343.00 | | 45 343.00 | 45 343.00 |
FR Total operating income (I) | | | 45 343.00 | |
FS Purchases of goods (including customs duties) | | | 17 437.00 | |
FT Inventory change (goods) | | | -132.00 | |
FW Other purchases and external expenses | | | 10 315.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FY Salaries and Wages | | | 5 157.00 | |
FZ Social Security Contributions | | | 3 145.00 | |
GF Total Operating Expenses (II) | | | 36 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 343.00 | | | 45 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 521.00 | | | 37 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 822.00 | | | 7 822.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 72.00 | | | 72.00 |
YW Business tax | 363.00 | | | 363.00 |
YY Amount of VAT collected | 5 461.00 | | | 5 461.00 |
YZ Total deductible VAT on goods and services | 4 244.00 | | | 4 244.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
