| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 53 488.00 | 612.00 | 52 876.00 | 53 488.00 |
BZ Other receivables | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 29 577.00 | | 29 577.00 | 29 577.00 |
CJ TOTAL (II) | 95 426.00 | 612.00 | 94 814.00 | 95 426.00 |
CO Grand total (0 to V) | 95 426.00 | 612.00 | 94 814.00 | 95 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 30 020.00 | 29 476.00 | | 30 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606.00 | 543.00 | | 5 606.00 |
DL TOTAL (I) | 38 925.00 | 33 320.00 | | 38 925.00 |
DX Trade payables and related accounts | 45 549.00 | 44 673.00 | | 45 549.00 |
DY Tax and social security liabilities | 10 340.00 | 9 415.00 | | 10 340.00 |
EC TOTAL (IV) | 55 889.00 | 54 088.00 | | 55 889.00 |
EE Grand total (I to V) | 94 814.00 | 87 407.00 | | 94 814.00 |
EG Accrued income and payables due within one year | 55 889.00 | 54 088.00 | | 55 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 496.00 | | 40 496.00 | 40 496.00 |
FJ Net sales | 40 496.00 | | 40 496.00 | 40 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 166.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 662.00 | |
FW Other purchases and external expenses | | | 36 132.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 38 066.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 840.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 840.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -840.00 | | -1.00 |
HK Income tax | 989.00 | 96.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 662.00 | 40 498.00 | | 44 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 056.00 | 39 955.00 | | 39 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606.00 | 543.00 | | 5 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 778.00 | | 4 166.00 | 4 778.00 |
7B Total provisions for depreciation | 4 778.00 | | 4 166.00 | 4 778.00 |
7C Grand total | 4 778.00 | | 4 166.00 | 4 778.00 |
UE of which provisions and reversals: - Operating | | | 4 166.00 | |
| |
| 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 | 45 549.00 | 45 549.00 | | 45 549.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
UX Other trade receivables | 49 816.00 | 49 816.00 | | 49 816.00 |
VA Doubtful or disputed receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 849.00 | 65 849.00 | | 65 849.00 |
VW VAT | 8 915.00 | 8 915.00 | | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 889.00 | 55 889.00 | | 55 889.00 |
