| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 39 495.00 | | 39 495.00 | 39 495.00 |
BZ Other receivables | 846.00 | | 846.00 | 846.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 47 725.00 | | 47 725.00 | 47 725.00 |
CO Grand total (0 to V) | 47 740.00 | | 47 740.00 | 47 740.00 |
| |
| 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 | 28 584.00 | 27 488.00 | | 28 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841.00 | 1 096.00 | | 841.00 |
DL TOTAL (I) | 37 675.00 | 36 834.00 | | 37 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 4 495.00 | | 4 495.00 |
DX Trade payables and related accounts | 5 389.00 | | | 5 389.00 |
DY Tax and social security liabilities | 181.00 | 5 485.00 | | 181.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 10 065.00 | 10 295.00 | | 10 065.00 |
EE Grand total (I to V) | 47 740.00 | 47 129.00 | | 47 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 159.00 | | 31 159.00 | 31 159.00 |
FJ Net sales | 31 159.00 | | 31 159.00 | 31 159.00 |
FR Total operating income (I) | | | 31 159.00 | |
FS Purchases of goods (including customs duties) | | | 29 438.00 | |
FW Other purchases and external expenses | | | 672.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 30 318.00 | |
GG - OPERATING RESULT (I - II) | | | 841.00 | |
GL Other interest and similar income | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 159.00 | 27 293.00 | | 31 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 318.00 | 26 197.00 | | 30 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841.00 | 1 096.00 | | 841.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
8B Suppliers and Related Accounts | 5 389.00 | 5 389.00 | | 5 389.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 39 495.00 | | | 39 495.00 |
VB VAT | 846.00 | | | 846.00 |
VH Loans with a maturity of more than one year at origin | | | 1.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 356.00 | 40 341.00 | 15.00 | 40 356.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066.00 | 10 066.00 | | 10 066.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 208.00 | | | 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208.00 | | | 208.00 |
