| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 36 882.00 | | 36 882.00 | 36 882.00 |
CJ TOTAL (II) | 37 082.00 | | 37 082.00 | 37 082.00 |
CO Grand total (0 to V) | 37 082.00 | | 37 082.00 | 37 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 4 921.00 | 4 660.00 | | 4 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 731.00 | 262.00 | | 4 731.00 |
DL TOTAL (I) | 15 152.00 | 10 421.00 | | 15 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601.00 | 8 158.00 | | 11 601.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 9 129.00 | 3 408.00 | | 9 129.00 |
EC TOTAL (IV) | 21 930.00 | 12 766.00 | | 21 930.00 |
EE Grand total (I to V) | 37 082.00 | 23 187.00 | | 37 082.00 |
EI Including equity loans | 11 601.00 | | | 11 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 806.00 | | 60 806.00 | 60 806.00 |
FJ Net sales | 60 806.00 | | 60 806.00 | 60 806.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 61 006.00 | |
FW Other purchases and external expenses | | | 14 358.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 33 107.00 | |
FZ Social Security Contributions | | | 6 067.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 55 441.00 | |
GG - OPERATING RESULT (I - II) | | | 5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 835.00 | 35.00 | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 006.00 | 26 954.00 | | 61 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 276.00 | 26 692.00 | | 56 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 731.00 | 262.00 | | 4 731.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 11 601.00 | 11 601.00 | | 11 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200.00 | 200.00 | | 200.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 930.00 | 21 930.00 | | 21 930.00 |
