| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 548.00 | | 11 548.00 | 11 548.00 |
BZ Other receivables | 44 312.00 | | 44 312.00 | 44 312.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 58 797.00 | | 58 797.00 | 58 797.00 |
CO Grand total (0 to V) | 58 797.00 | | 58 797.00 | 58 797.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 181.00 | | | 4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 171.00 | | | 20 171.00 |
DL TOTAL (I) | 25 452.00 | | | 25 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 091.00 | | | 10 091.00 |
DX Trade payables and related accounts | 15 451.00 | | | 15 451.00 |
DY Tax and social security liabilities | 7 067.00 | | | 7 067.00 |
EA Other liabilities | 735.00 | | | 735.00 |
EC TOTAL (IV) | 33 345.00 | | | 33 345.00 |
EE Grand total (I to V) | 58 797.00 | | | 58 797.00 |
EG Accrued income and payables due within one year | 33 345.00 | | | 33 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 436.00 | | 12 436.00 | 12 436.00 |
FG Production sold - services | 20 423.00 | 54 756.00 | 75 179.00 | 20 423.00 |
FJ Net sales | 32 858.00 | 54 756.00 | 87 614.00 | 32 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 115.00 | |
FS Purchases of goods (including customs duties) | | | 44 523.00 | |
FW Other purchases and external expenses | | | 25 865.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GF Total Operating Expenses (II) | | | 70 966.00 | |
GG - OPERATING RESULT (I - II) | | | 21 149.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 781.00 | | | 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 115.00 | | | 92 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 944.00 | | | 71 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 171.00 | | | 20 171.00 |
