| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 39 339.00 | | 39 339.00 | 39 339.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 53 788.00 | | 53 788.00 | 53 788.00 |
CO Grand total (0 to V) | 53 788.00 | | 53 788.00 | 53 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 867.00 | | | 11 867.00 |
DL TOTAL (I) | 13 867.00 | | | 13 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 623.00 | | | 1 623.00 |
DX Trade payables and related accounts | 696.00 | | | 696.00 |
DY Tax and social security liabilities | 37 602.00 | | | 37 602.00 |
EC TOTAL (IV) | 39 922.00 | | | 39 922.00 |
EE Grand total (I to V) | 53 788.00 | | | 53 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 935.00 | | 224 935.00 | 224 935.00 |
FJ Net sales | 224 935.00 | | 224 935.00 | 224 935.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 937.00 | |
FW Other purchases and external expenses | | | 11 310.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 138 752.00 | |
FZ Social Security Contributions | | | 58 086.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 211 527.00 | |
GG - OPERATING RESULT (I - II) | | | 13 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776.00 | | | -776.00 |
HK Income tax | 767.00 | | | 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 937.00 | | | 224 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 070.00 | | | 213 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 867.00 | | | 11 867.00 |
| |
| 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 | 1 623.00 | 1 623.00 | | 1 623.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 602.00 | 37 602.00 | | 37 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 200.00 | 48 200.00 | | 48 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 922.00 | 39 922.00 | | 39 922.00 |
