| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 15 104.00 | | 15 104.00 | 15 104.00 |
CO Grand total (0 to V) | 15 104.00 | | 15 104.00 | 15 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 562.00 | 2 562.00 | | 2 562.00 |
DH Retained earnings | -1 697.00 | -1 716.00 | | -1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | 20.00 | | 82.00 |
DL TOTAL (I) | 2 048.00 | 1 966.00 | | 2 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 547.00 | 2 503.00 | | 2 547.00 |
DY Tax and social security liabilities | 10 509.00 | 5 445.00 | | 10 509.00 |
EC TOTAL (IV) | 13 056.00 | 7 948.00 | | 13 056.00 |
EE Grand total (I to V) | 15 104.00 | 9 914.00 | | 15 104.00 |
EG Accrued income and payables due within one year | 13 056.00 | 7 948.00 | | 13 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 600.00 | |
FW Other purchases and external expenses | | | 1 944.00 | |
FX Taxes, duties, and similar payments | | | 8 353.00 | |
FY Salaries and Wages | | | 73 000.00 | |
FZ Social Security Contributions | | | 27 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 945.00 | |
GG - OPERATING RESULT (I - II) | | | 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 523.00 | 189.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 601.00 | 91 003.00 | | 111 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 519.00 | 90 984.00 | | 111 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | 20.00 | | 82.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VI Group and Associates | 2 547.00 | 2 547.00 | | 2 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 800.00 | 4 800.00 | | 4 800.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 056.00 | 13 056.00 | | 13 056.00 |
