| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 30 067.00 | | 30 067.00 | 30 067.00 |
CJ TOTAL (II) | 30 867.00 | | 30 867.00 | 30 867.00 |
CO Grand total (0 to V) | 30 867.00 | | 30 867.00 | 30 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | | | 24 087.00 |
DL TOTAL (I) | 24 187.00 | | | 24 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 769.00 | | | 769.00 |
DY Tax and social security liabilities | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 6 680.00 | | | 6 680.00 |
EE Grand total (I to V) | 30 867.00 | | | 30 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 325.00 | | 75 325.00 | 75 325.00 |
FJ Net sales | 75 325.00 | | 75 325.00 | 75 325.00 |
FR Total operating income (I) | | | 75 325.00 | |
FW Other purchases and external expenses | | | 13 833.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 24 243.00 | |
FZ Social Security Contributions | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 47 069.00 | |
GG - OPERATING RESULT (I - II) | | | 28 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 325.00 | | | 75 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 238.00 | | | 51 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | | | 24 087.00 |
| |
| 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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 680.00 | 6 680.00 | | 6 680.00 |
