| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 134.00 | | 22 134.00 | 22 134.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 23 075.00 | | 23 075.00 | 23 075.00 |
CO Grand total (0 to V) | 23 075.00 | | 23 075.00 | 23 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 497.00 | | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | 597.00 | | 649.00 |
DL TOTAL (I) | 2 246.00 | 1 597.00 | | 2 246.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 131.00 | | 128.00 |
DX Trade payables and related accounts | 2 815.00 | 1 240.00 | | 2 815.00 |
DY Tax and social security liabilities | 17 886.00 | 15 000.00 | | 17 886.00 |
EC TOTAL (IV) | 20 829.00 | 16 371.00 | | 20 829.00 |
EE Grand total (I to V) | 23 075.00 | 17 968.00 | | 23 075.00 |
EG Accrued income and payables due within one year | 20 829.00 | 16 371.00 | | 20 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 107 500.00 | |
FJ Net sales | | | 107 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 107 534.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 73 084.00 | |
FZ Social Security Contributions | | | 29 344.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 271.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115.00 | 105.00 | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 534.00 | 60 568.00 | | 107 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 885.00 | 59 972.00 | | 106 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | 597.00 | | 649.00 |
| |
| 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 | 2 815.00 | 2 815.00 | | 2 815.00 |
8D Social Security and Other Social Organizations | 17 886.00 | 17 886.00 | | 17 886.00 |
UX Other trade receivables | 22 134.00 | 22 134.00 | | 22 134.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735.00 | 22 735.00 | | 22 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 829.00 | 20 829.00 | | 20 829.00 |
