| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 43 921.00 | | 43 921.00 | 43 921.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 42 207.00 | | 42 207.00 | 42 207.00 |
CJ TOTAL (II) | 86 685.00 | | 86 685.00 | 86 685.00 |
CO Grand total (0 to V) | 86 685.00 | | 86 685.00 | 86 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547.00 | | | 45 547.00 |
DL TOTAL (I) | 55 547.00 | | | 55 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | | | 4 434.00 |
DX Trade payables and related accounts | 3 327.00 | | | 3 327.00 |
DY Tax and social security liabilities | 23 376.00 | | | 23 376.00 |
EC TOTAL (IV) | 31 137.00 | | | 31 137.00 |
EE Grand total (I to V) | 86 685.00 | | | 86 685.00 |
EG Accrued income and payables due within one year | 31 137.00 | | | 31 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 886.00 | | 125 886.00 | 125 886.00 |
FJ Net sales | 125 886.00 | | 125 886.00 | 125 886.00 |
FR Total operating income (I) | | | 125 886.00 | |
FW Other purchases and external expenses | | | 39 847.00 | |
FY Salaries and Wages | | | 22 539.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 282.00 | |
GG - OPERATING RESULT (I - II) | | | 61 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 056.00 | | | 16 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 886.00 | | | 125 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 338.00 | | | 80 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 547.00 | | | 45 547.00 |
| |
| 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 | 3 327.00 | 3 327.00 | | 3 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UX Other trade receivables | 43 921.00 | 43 921.00 | | 43 921.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 376.00 | 23 376.00 | | 23 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 478.00 | 44 478.00 | | 44 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 137.00 | 31 137.00 | | 31 137.00 |
