| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 36 979.00 | | 36 979.00 | 36 979.00 |
CJ TOTAL (II) | 37 401.00 | | 37 401.00 | 37 401.00 |
CO Grand total (0 to V) | 37 401.00 | | 37 401.00 | 37 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 629.00 | | | 7 629.00 |
DL TOTAL (I) | 12 629.00 | | | 12 629.00 |
DX Trade payables and related accounts | 9 628.00 | | | 9 628.00 |
DY Tax and social security liabilities | 15 143.00 | | | 15 143.00 |
EC TOTAL (IV) | 24 771.00 | | | 24 771.00 |
EE Grand total (I to V) | 37 401.00 | | | 37 401.00 |
EG Accrued income and payables due within one year | 24 771.00 | | | 24 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 310.00 | | 37 310.00 | 37 310.00 |
FJ Net sales | 37 310.00 | | 37 310.00 | 37 310.00 |
FR Total operating income (I) | | | 37 310.00 | |
FW Other purchases and external expenses | | | 15 833.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 10 220.00 | |
FZ Social Security Contributions | | | 2 169.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 28 334.00 | |
GG - OPERATING RESULT (I - II) | | | 8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 310.00 | | | 37 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 681.00 | | | 29 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 629.00 | | | 7 629.00 |
| |
| 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 | 9 628.00 | 9 628.00 | | 9 628.00 |
8C Staff and Related Accounts | 4 213.00 | 4 213.00 | | 4 213.00 |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | | 3 261.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421.00 | 421.00 | | 421.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 772.00 | 24 772.00 | | 24 772.00 |
