| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CF Cash and cash equivalents | 20 136.00 | | 20 136.00 | 20 136.00 |
CJ TOTAL (II) | 46 580.00 | | 46 580.00 | 46 580.00 |
CO Grand total (0 to V) | 46 580.00 | | 46 580.00 | 46 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 391.00 | | | 2 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | 2 391.00 | | 1 349.00 |
DL TOTAL (I) | 11 991.00 | 10 641.00 | | 11 991.00 |
DX Trade payables and related accounts | 11 314.00 | 10 936.00 | | 11 314.00 |
DY Tax and social security liabilities | 23 275.00 | 23 236.00 | | 23 275.00 |
EA Other liabilities | | 636.00 | | |
EC TOTAL (IV) | 34 589.00 | 34 807.00 | | 34 589.00 |
EE Grand total (I to V) | 46 580.00 | 45 449.00 | | 46 580.00 |
EG Accrued income and payables due within one year | 34 589.00 | 34 807.00 | | 34 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 82 117.00 | 82 117.00 | |
FJ Net sales | | 82 117.00 | 82 117.00 | |
FR Total operating income (I) | | | 82 117.00 | |
FW Other purchases and external expenses | | | 28 328.00 | |
FX Taxes, duties, and similar payments | | | 1 768.00 | |
FY Salaries and Wages | | | 25 291.00 | |
FZ Social Security Contributions | | | 21 937.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 78 833.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 936.00 | 2 514.00 | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 118.00 | 126 744.00 | | 82 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 769.00 | 124 353.00 | | 80 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | 2 391.00 | | 1 349.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 444.00 | 26 444.00 | | 26 444.00 |
