| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 903.00 | | 11 903.00 | 11 903.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 30 305.00 | | 30 305.00 | 30 305.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 43 254.00 | | 43 254.00 | 43 254.00 |
CO Grand total (0 to V) | 43 254.00 | | 43 254.00 | 43 254.00 |
| |
| 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) | 20 581.00 | | | 20 581.00 |
DL TOTAL (I) | 21 581.00 | | | 21 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | | | 1 273.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 20 280.00 | | | 20 280.00 |
EC TOTAL (IV) | 21 673.00 | | | 21 673.00 |
EE Grand total (I to V) | 43 254.00 | | | 43 254.00 |
EG Accrued income and payables due within one year | 21 673.00 | | | 21 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 537.00 | 5 899.00 | 79 437.00 | 73 537.00 |
FJ Net sales | 73 537.00 | 5 899.00 | 79 437.00 | 73 537.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 79 441.00 | |
FW Other purchases and external expenses | | | 22 848.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 1 911.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 55 013.00 | |
GG - OPERATING RESULT (I - II) | | | 24 429.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 441.00 | | | 79 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 860.00 | | | 58 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 581.00 | | | 20 581.00 |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 3 458.00 | 3 458.00 | | 3 458.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 11 903.00 | 11 903.00 | | 11 903.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 1 273.00 | 1 273.00 | | 1 273.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 949.00 | 12 949.00 | | 12 949.00 |
VW VAT | 13 033.00 | 13 033.00 | | 13 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 673.00 | 21 673.00 | | 21 673.00 |
