| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 25 872.00 | | 25 872.00 | 25 872.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 28 681.00 | | 28 681.00 | 28 681.00 |
CJ TOTAL (II) | 54 913.00 | | 54 913.00 | 54 913.00 |
CO Grand total (0 to V) | 54 913.00 | | 54 913.00 | 54 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 347.00 | 6 643.00 | | 18 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 601.00 | 12 203.00 | | 8 601.00 |
DL TOTAL (I) | 32 449.00 | 24 347.00 | | 32 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 8 011.00 | | 5 489.00 |
DX Trade payables and related accounts | 2 320.00 | 2 160.00 | | 2 320.00 |
DY Tax and social security liabilities | 13 204.00 | 12 700.00 | | 13 204.00 |
EB Prepaid income (2) | 1 451.00 | 1 031.00 | | 1 451.00 |
EC TOTAL (IV) | 22 464.00 | 23 902.00 | | 22 464.00 |
EE Grand total (I to V) | 54 913.00 | 48 249.00 | | 54 913.00 |
EG Accrued income and payables due within one year | 22 464.00 | 23 902.00 | | 22 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 864.00 | | 138 864.00 | 138 864.00 |
FJ Net sales | 138 864.00 | | 138 864.00 | 138 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 138 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 956.00 | |
FW Other purchases and external expenses | | | 6 810.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 114 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 739.00 | |
GG - OPERATING RESULT (I - II) | | | 10 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 518.00 | 2 154.00 | | 1 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 858.00 | 124 529.00 | | 138 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 257.00 | 112 325.00 | | 130 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 601.00 | 12 203.00 | | 8 601.00 |
| |
| 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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8C Staff and Related Accounts | 3 028.00 | 3 028.00 | | 3 028.00 |
8E Income Taxes | 1 518.00 | 1 518.00 | | 1 518.00 |
8L Deferred income | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 25 872.00 | | | 25 872.00 |
VB VAT | 360.00 | | | 360.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 232.00 | 26 232.00 | | 26 232.00 |
VW VAT | 8 658.00 | 8 658.00 | | 8 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 464.00 | 22 464.00 | | 22 464.00 |
