| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 13 874.00 | | 13 874.00 | 13 874.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CB Subscribed and called capital, not paid | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 22 350.00 | | 22 350.00 | 22 350.00 |
CO Grand total (0 to V) | 22 350.00 | | 22 350.00 | 22 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -5 480.00 | | | -5 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922.00 | | | 1 922.00 |
DL TOTAL (I) | 4 442.00 | | | 4 442.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080.00 | | | 4 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 6 387.00 | | | 6 387.00 |
DY Tax and social security liabilities | 7 402.00 | | | 7 402.00 |
EC TOTAL (IV) | 17 908.00 | | | 17 908.00 |
EE Grand total (I to V) | 22 350.00 | | | 22 350.00 |
EG Accrued income and payables due within one year | 17 908.00 | | | 17 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 080.00 | | | 4 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 683.00 | | 80 683.00 | 80 683.00 |
FJ Net sales | 80 683.00 | | 80 683.00 | 80 683.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 80 691.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 15 022.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 35 190.00 | |
FZ Social Security Contributions | | | 18 506.00 | |
GE Other Expenses | | | 7 641.00 | |
GF Total Operating Expenses (II) | | | 77 559.00 | |
GG - OPERATING RESULT (I - II) | | | 3 132.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 691.00 | | | 80 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 769.00 | | | 78 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 922.00 | | | 1 922.00 |
