| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 26 000.00 | | 26 000.00 | 26 000.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 31 398.00 | | 31 398.00 | 31 398.00 |
CO Grand total (0 to V) | 31 398.00 | | 31 398.00 | 31 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | | | 11 875.00 |
DL TOTAL (I) | 12 875.00 | | | 12 875.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 2 357.00 | | | 2 357.00 |
DY Tax and social security liabilities | 16 127.00 | | | 16 127.00 |
EC TOTAL (IV) | 18 523.00 | | | 18 523.00 |
EE Grand total (I to V) | 31 398.00 | | | 31 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 200.00 | |
FJ Net sales | | | 79 200.00 | |
FR Total operating income (I) | | | 79 200.00 | |
FW Other purchases and external expenses | | | 34 429.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FZ Social Security Contributions | | | 29 568.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 229.00 | |
GG - OPERATING RESULT (I - II) | | | 13 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 096.00 | | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 200.00 | | | 79 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 325.00 | | | 67 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 875.00 | | | 11 875.00 |
| |
| 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 | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 16 127.00 | 16 127.00 | | 16 127.00 |
UX Other trade receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 149.00 | 28 149.00 | | 28 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 523.00 | 18 523.00 | | 18 523.00 |
