| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 780 000.00 | | 780 000.00 | 780 000.00 |
BZ Other receivables | 28 616.00 | | 28 616.00 | 28 616.00 |
CJ TOTAL (II) | 808 616.00 | | 808 616.00 | 808 616.00 |
CO Grand total (0 to V) | 808 616.00 | | 808 616.00 | 808 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 712.00 | -4 101.00 | | -6 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 445.00 | -2 611.00 | | 21 445.00 |
DL TOTAL (I) | 24 732.00 | 3 287.00 | | 24 732.00 |
DX Trade payables and related accounts | 1 098.00 | 1 451.00 | | 1 098.00 |
DY Tax and social security liabilities | 137 133.00 | 357.00 | | 137 133.00 |
EA Other liabilities | 645 652.00 | | | 645 652.00 |
EC TOTAL (IV) | 783 883.00 | 1 808.00 | | 783 883.00 |
EE Grand total (I to V) | 808 616.00 | 5 095.00 | | 808 616.00 |
EG Accrued income and payables due within one year | 783 883.00 | 1 808.00 | | 783 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 886 524.00 | | 886 524.00 | 886 524.00 |
FJ Net sales | 886 524.00 | | 886 524.00 | 886 524.00 |
FR Total operating income (I) | | | 886 524.00 | |
FW Other purchases and external expenses | | | 857 016.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 857 211.00 | |
GG - OPERATING RESULT (I - II) | | | 29 313.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 1 166.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 581.00 | | | 6 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 690.00 | | | 887 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 245.00 | 2 611.00 | | 866 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 445.00 | -2 611.00 | | 21 445.00 |
| |
| 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 | 1 098.00 | 1 098.00 | | 1 098.00 |
VA Doubtful or disputed receivables | 780 000.00 | 780 000.00 | | 780 000.00 |
VB VAT | 28 616.00 | 28 616.00 | | 28 616.00 |
VI Group and Associates | 645 652.00 | 645 652.00 | | 645 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 616.00 | 808 616.00 | | 808 616.00 |
VW VAT | 136 581.00 | 136 581.00 | | 136 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 883.00 | 783 883.00 | | 783 883.00 |
