| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 554.00 | | 20 554.00 | 20 554.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 21 908.00 | | 21 908.00 | 21 908.00 |
CO Grand total (0 to V) | 21 908.00 | | 21 908.00 | 21 908.00 |
| |
| 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 |
DG Other reserves | 3 394.00 | 1 562.00 | | 3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102.00 | 1 833.00 | | 1 102.00 |
DL TOTAL (I) | 5 597.00 | 4 494.00 | | 5 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402.00 | 1 435.00 | | 1 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 957.00 | | 14.00 |
DX Trade payables and related accounts | 4 174.00 | 4 560.00 | | 4 174.00 |
DY Tax and social security liabilities | 10 722.00 | 5 248.00 | | 10 722.00 |
EC TOTAL (IV) | 16 311.00 | 12 199.00 | | 16 311.00 |
EE Grand total (I to V) | 21 908.00 | 16 693.00 | | 21 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 640.00 | 19.00 | 15 659.00 | 15 640.00 |
FJ Net sales | 15 640.00 | 19.00 | 15 659.00 | 15 640.00 |
FR Total operating income (I) | | | 15 659.00 | |
FW Other purchases and external expenses | | | 8 797.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 3 671.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 14 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | 323.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 659.00 | 24 479.00 | | 15 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 557.00 | 22 646.00 | | 14 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102.00 | 1 833.00 | | 1 102.00 |
| |
| 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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 4 174.00 | 4 174.00 | | 4 174.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VS Prepaid expenses | 21 908.00 | 21 908.00 | | 21 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 908.00 | 21 908.00 | | 21 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 311.00 | 16 311.00 | | 16 311.00 |
