| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 144 491.00 | | 144 491.00 | 144 491.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 148 716.00 | | 148 716.00 | 148 716.00 |
CO Grand total (0 to V) | 148 716.00 | | 148 716.00 | 148 716.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 7 660.00 | 2 109.00 | | 7 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 063.00 | 5 551.00 | | 23 063.00 |
DL TOTAL (I) | 31 823.00 | 8 760.00 | | 31 823.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 150.00 | 46 150.00 | | 46 150.00 |
DX Trade payables and related accounts | 59 255.00 | 87 136.00 | | 59 255.00 |
DY Tax and social security liabilities | 11 127.00 | 17 590.00 | | 11 127.00 |
EC TOTAL (IV) | 116 893.00 | 150 876.00 | | 116 893.00 |
EE Grand total (I to V) | 148 716.00 | 159 636.00 | | 148 716.00 |
EG Accrued income and payables due within one year | 116 893.00 | 150 876.00 | | 116 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 141.00 | | 250 141.00 | 250 141.00 |
FJ Net sales | 250 141.00 | | 250 141.00 | 250 141.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 250 142.00 | |
FU Purchases of raw materials and other supplies | | | 47 104.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 248.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 79 662.00 | |
FZ Social Security Contributions | | | 44 984.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 222 873.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -35.00 | | -135.00 |
HK Income tax | 4 070.00 | 2 089.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 142.00 | 319 136.00 | | 250 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 078.00 | 313 585.00 | | 227 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 063.00 | 5 551.00 | | 23 063.00 |
HP References: Equipment leasing | 3 729.00 | 4 973.00 | | 3 729.00 |
| |
| 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 | 59 255.00 | 59 255.00 | | 59 255.00 |
8D Social Security and Other Social Organizations | 6 122.00 | 6 122.00 | | 6 122.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 144 491.00 | 144 491.00 | | 144 491.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 46 150.00 | 46 150.00 | | 46 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 037.00 | 146 037.00 | | 146 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 892.00 | 116 892.00 | | 116 892.00 |
