| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 82 919.00 | | 82 919.00 | 82 919.00 |
CJ TOTAL (II) | 84 686.00 | | 84 686.00 | 84 686.00 |
CO Grand total (0 to V) | 84 686.00 | | 84 686.00 | 84 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 608.00 | 47 286.00 | | 54 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 187.00 | 29 322.00 | | 14 187.00 |
DL TOTAL (I) | 77 180.00 | 84 993.00 | | 77 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 1 487.00 | | 1 532.00 |
DX Trade payables and related accounts | 4 160.00 | 4 900.00 | | 4 160.00 |
DY Tax and social security liabilities | 1 814.00 | 15 456.00 | | 1 814.00 |
EC TOTAL (IV) | 7 506.00 | 21 844.00 | | 7 506.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 84 686.00 | 106 836.00 | | 84 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 808.00 | | 84 808.00 | 84 808.00 |
FG Production sold - services | 4 167.00 | | 4 167.00 | 4 167.00 |
FJ Net sales | 88 975.00 | | 88 975.00 | 88 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 575.00 | |
FS Purchases of goods (including customs duties) | | | 38 430.00 | |
FW Other purchases and external expenses | | | 19 147.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 10 812.00 | |
FZ Social Security Contributions | | | 3 929.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 72 884.00 | |
GG - OPERATING RESULT (I - II) | | | 16 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 504.00 | 5 175.00 | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 575.00 | 145 878.00 | | 89 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 388.00 | 116 556.00 | | 75 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 187.00 | 29 322.00 | | 14 187.00 |
| |
| 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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8C Staff and Related Accounts | 243.00 | 243.00 | | 243.00 |
8D Social Security and Other Social Organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
UP Loans | | | 5.00 | |
VB VAT | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VM Income taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 506.00 | 7 506.00 | | 7 506.00 |
