| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 265.00 | | 52 265.00 | 52 265.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 60 276.00 | | 60 276.00 | 60 276.00 |
CO Grand total (0 to V) | 60 276.00 | | 60 276.00 | 60 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 188.00 | -150.00 | | -1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 377.00 | -238.00 | | 21 377.00 |
DL TOTAL (I) | 28 989.00 | 7 612.00 | | 28 989.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
DY Tax and social security liabilities | 27 723.00 | | | 27 723.00 |
EC TOTAL (IV) | 31 287.00 | | | 31 287.00 |
EE Grand total (I to V) | 60 276.00 | 7 612.00 | | 60 276.00 |
EG Accrued income and payables due within one year | 31 287.00 | | | 31 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 265.00 | | 52 265.00 | 52 265.00 |
FJ Net sales | 52 265.00 | | 52 265.00 | 52 265.00 |
FR Total operating income (I) | | | 52 265.00 | |
FW Other purchases and external expenses | | | 3 082.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 17 212.00 | |
FZ Social Security Contributions | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 22 815.00 | |
GG - OPERATING RESULT (I - II) | | | 29 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 162.00 | | | 8 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 355.00 | 102.00 | | 52 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 977.00 | 340.00 | | 30 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 377.00 | -238.00 | | 21 377.00 |
| |
| 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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8C Staff and Related Accounts | 13 908.00 | 13 908.00 | | 13 908.00 |
8D Social Security and Other Social Organizations | 5 589.00 | 5 589.00 | | 5 589.00 |
8E Income Taxes | 8 162.00 | 8 162.00 | | 8 162.00 |
UX Other trade receivables | 52 265.00 | 52 265.00 | | 52 265.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 583.00 | 59 583.00 | | 59 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 287.00 | 31 287.00 | | 31 287.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 343.00 | | | 343.00 |
ST Other accounts | 112.00 | 146.00 | | 112.00 |
YT Subcontracting | 2 971.00 | | | 2 971.00 |
YW Business tax | | 194.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 343.00 | 194.00 | | 343.00 |
YZ Total deductible VAT on goods and services | 615.00 | | | 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 082.00 | 146.00 | | 3 082.00 |
