| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 274.00 | | 13 274.00 | 13 274.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 53 051.00 | | 53 051.00 | 53 051.00 |
CJ TOTAL (II) | 69 142.00 | | 69 142.00 | 69 142.00 |
CO Grand total (0 to V) | 69 142.00 | | 69 142.00 | 69 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 756.00 | 47 300.00 | | 48 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443.00 | 1 456.00 | | -1 443.00 |
DL TOTAL (I) | 49 513.00 | 50 956.00 | | 49 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 131.00 | | 1 711.00 |
DX Trade payables and related accounts | 7 502.00 | 6 500.00 | | 7 502.00 |
DY Tax and social security liabilities | 4 821.00 | 6 611.00 | | 4 821.00 |
EB Prepaid income (2) | 5 596.00 | 2 880.00 | | 5 596.00 |
EC TOTAL (IV) | 19 630.00 | 16 122.00 | | 19 630.00 |
EE Grand total (I to V) | 69 143.00 | 67 078.00 | | 69 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 643.00 | | 81 643.00 | 81 643.00 |
FJ Net sales | 81 643.00 | | 81 643.00 | 81 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 91 813.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 49 789.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
FY Salaries and Wages | | | 34 156.00 | |
FZ Social Security Contributions | | | 8 341.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 93 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 443.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 813.00 | 98 239.00 | | 91 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 256.00 | 96 783.00 | | 93 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443.00 | 1 456.00 | | -1 443.00 |
| |
| 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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 2 786.00 | 2 786.00 | | 2 786.00 |
8D Social Security and Other Social Organizations | 1 992.00 | 1 992.00 | | 1 992.00 |
8L Deferred income | 5 596.00 | 5 596.00 | | 5 596.00 |
UX Other trade receivables | 13 274.00 | 13 274.00 | | 13 274.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 091.00 | 16 091.00 | | 16 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 630.00 | 19 630.00 | | 19 630.00 |
