| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 15 594.00 | | 15 594.00 | 15 594.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CJ TOTAL (II) | 32 973.00 | | 32 973.00 | 32 973.00 |
CO Grand total (0 to V) | 34 173.00 | | 34 173.00 | 34 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | 11 909.00 | | 24 430.00 |
DL TOTAL (I) | 25 530.00 | 13 009.00 | | 25 530.00 |
DX Trade payables and related accounts | 4 073.00 | 1 407.00 | | 4 073.00 |
DY Tax and social security liabilities | 3 455.00 | 2 918.00 | | 3 455.00 |
EA Other liabilities | 1 115.00 | 4 054.00 | | 1 115.00 |
EC TOTAL (IV) | 8 643.00 | 8 379.00 | | 8 643.00 |
EE Grand total (I to V) | 34 173.00 | 21 388.00 | | 34 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 891.00 | | 27 891.00 | 27 891.00 |
FG Production sold - services | 41 328.00 | | 41 328.00 | 41 328.00 |
FJ Net sales | 69 219.00 | | 69 219.00 | 69 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 221.00 | |
FS Purchases of goods (including customs duties) | | | 24 653.00 | |
FT Inventory change (goods) | | | -534.00 | |
FW Other purchases and external expenses | | | 14 535.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 791.00 | |
GG - OPERATING RESULT (I - II) | | | 24 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 221.00 | 59 491.00 | | 69 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 791.00 | 47 582.00 | | 44 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | 11 909.00 | | 24 430.00 |
| |
| 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 | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 15 594.00 | 15 594.00 | | 15 594.00 |
VI Group and Associates | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 794.00 | 15 594.00 | 1 200.00 | 16 794.00 |
VW VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643.00 | 8 643.00 | | 8 643.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 393.00 | | | 1 393.00 |
ST Other accounts | 5 578.00 | | | 5 578.00 |
XQ Rental, rental and co-ownership charges | 8 957.00 | | | 8 957.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 088.00 | | | 2 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 535.00 | | | 14 535.00 |
