| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 8 679.00 | | 8 679.00 | 8 679.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 16 067.00 | | 16 067.00 | 16 067.00 |
CO Grand total (0 to V) | 20 067.00 | | 20 067.00 | 20 067.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | | | 4 896.00 |
DL TOTAL (I) | 8 896.00 | | | 8 896.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 11 152.00 | | | 11 152.00 |
EC TOTAL (IV) | 11 171.00 | | | 11 171.00 |
EE Grand total (I to V) | 20 067.00 | | | 20 067.00 |
EG Accrued income and payables due within one year | 11 171.00 | | | 11 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 864.00 | | 57 864.00 | 57 864.00 |
FJ Net sales | 57 864.00 | | 57 864.00 | 57 864.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 57 866.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 35 280.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 52 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 866.00 | | | 57 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 970.00 | | | 52 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | | | 4 896.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 4 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 4 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 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 | 19.00 | 19.00 | | 19.00 |
8D Social Security and Other Social Organizations | 11 153.00 | 11 153.00 | | 11 153.00 |
UX Other trade receivables | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683.00 | 8 683.00 | | 8 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 172.00 | 11 172.00 | | 11 172.00 |
