| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 50.00 | |
BJ TOTAL (I) | | | 50.00 | |
BX Customers and related accounts | | | 150 150.00 | |
BZ Other receivables | | | 9 772.00 | |
CF Cash and cash equivalents | | | 5 029.00 | |
CJ TOTAL (II) | | | 164 950.00 | |
CO Grand total (0 to V) | | | 165 000.00 | |
| |
| 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 | | 800.00 |
DH Retained earnings | 80 254.00 | 77 102.00 | | 80 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | 3 152.00 | | 5 300.00 |
DL TOTAL (I) | 94 354.00 | 89 054.00 | | 94 354.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 271.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 755.00 | 51 755.00 | | 45 755.00 |
DX Trade payables and related accounts | 5 012.00 | 5 012.00 | | 5 012.00 |
DY Tax and social security liabilities | 19 602.00 | 18 667.00 | | 19 602.00 |
EC TOTAL (IV) | 70 646.00 | 75 705.00 | | 70 646.00 |
EE Grand total (I to V) | 165 000.00 | 164 759.00 | | 165 000.00 |
EG Accrued income and payables due within one year | 70 646.00 | 75 705.00 | | 70 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 271.00 | | 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 14 421.00 | |
FJ Net sales | | | 14 421.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 421.00 | |
FW Other purchases and external expenses | | | 3 308.00 | |
FZ Social Security Contributions | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | 9 196.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 955.00 | | | 2 955.00 |
HH Total exceptional expenses (VIII) | 2 955.00 | | | 2 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 955.00 | | | -2 955.00 |
HK Income tax | 935.00 | 556.00 | | 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 421.00 | 26 600.00 | | 14 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 121.00 | 23 448.00 | | 9 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | 3 152.00 | | 5 300.00 |
