| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 305 280.00 | | 305 280.00 | 305 280.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 312 256.00 | | 312 256.00 | 312 256.00 |
CO Grand total (0 to V) | 312 256.00 | | 312 256.00 | 312 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 135 866.00 | | | 135 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | | | 37 560.00 |
DL TOTAL (I) | 174 426.00 | | | 174 426.00 |
DX Trade payables and related accounts | 38 889.00 | | | 38 889.00 |
DY Tax and social security liabilities | 98 941.00 | | | 98 941.00 |
EC TOTAL (IV) | 137 830.00 | | | 137 830.00 |
EE Grand total (I to V) | 312 256.00 | | | 312 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 160.00 | | 140 160.00 | 140 160.00 |
FJ Net sales | 140 160.00 | | 140 160.00 | 140 160.00 |
FR Total operating income (I) | | | 140 160.00 | |
FW Other purchases and external expenses | | | 42 372.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 56 095.00 | |
FZ Social Security Contributions | | | -8 661.00 | |
GF Total Operating Expenses (II) | | | 94 794.00 | |
GG - OPERATING RESULT (I - II) | | | 45 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 7 726.00 | | | 7 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 160.00 | | | 140 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 600.00 | | | 102 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 560.00 | | | 37 560.00 |
| |
| 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 | 38 889.00 | 38 889.00 | | 38 889.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 5 824.00 | | 8 824.00 |
8E Income Taxes | 12 267.00 | 12 267.00 | | 12 267.00 |
UX Other trade receivables | 305 280.00 | 305 280.00 | | 305 280.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 360.00 | 306 360.00 | | 306 360.00 |
VW VAT | 77 774.00 | 77 774.00 | | 77 774.00 |
