| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 9 972.00 | | 9 972.00 | 9 972.00 |
BZ Other receivables | 4 729.00 | | 4 729.00 | 4 729.00 |
CF Cash and cash equivalents | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 18 862.00 | | 18 862.00 | 18 862.00 |
CO Grand total (0 to V) | 19 842.00 | | 19 842.00 | 19 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | | | 1 646.00 |
DL TOTAL (I) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 13 265.00 | | | 13 265.00 |
DY Tax and social security liabilities | 1 952.00 | | | 1 952.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EC TOTAL (IV) | 16 197.00 | | | 16 197.00 |
EE Grand total (I to V) | 19 842.00 | | | 19 842.00 |
EG Accrued income and payables due within one year | 16 197.00 | | | 16 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 059.00 | |
FJ Net sales | | | 71 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 71 442.00 | |
FU Purchases of raw materials and other supplies | | | 7 625.00 | |
FW Other purchases and external expenses | | | 57 031.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 3 194.00 | |
FZ Social Security Contributions | | | 1 036.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 69 507.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 442.00 | | | 71 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 797.00 | | | 69 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | | | 1 646.00 |
| |
| 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 | 13 265.00 | 13 265.00 | | 13 265.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 9 972.00 | 9 972.00 | | 9 972.00 |
VB VAT | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 681.00 | 14 701.00 | 980.00 | 15 681.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 197.00 | 16 197.00 | | 16 197.00 |
