| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 10 554.00 | | 10 554.00 | 10 554.00 |
BZ Other receivables | 4 022.00 | | 4 022.00 | 4 022.00 |
CF Cash and cash equivalents | 3 475.00 | | 3 475.00 | 3 475.00 |
CJ TOTAL (II) | 18 051.00 | | 18 051.00 | 18 051.00 |
CO Grand total (0 to V) | 18 051.00 | | 18 051.00 | 18 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716.00 | | | 1 716.00 |
DL TOTAL (I) | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 15 281.00 | | | 15 281.00 |
EC TOTAL (IV) | 15 335.00 | | | 15 335.00 |
EE Grand total (I to V) | 18 051.00 | | | 18 051.00 |
EG Accrued income and payables due within one year | 15 335.00 | | | 15 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 501.00 | | 139 501.00 | 139 501.00 |
FJ Net sales | 139 501.00 | | 139 501.00 | 139 501.00 |
FR Total operating income (I) | | | 139 501.00 | |
FW Other purchases and external expenses | | | 30 700.00 | |
FX Taxes, duties, and similar payments | | | 5 520.00 | |
FY Salaries and Wages | | | 78 248.00 | |
FZ Social Security Contributions | | | 22 417.00 | |
GF Total Operating Expenses (II) | | | 136 885.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 501.00 | | | 139 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 785.00 | | | 137 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716.00 | | | 1 716.00 |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 526.00 | | 14 528.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 10 554.00 | | | 10 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 022.00 | | | 4 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 576.00 | 14 576.00 | | 14 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 335.00 | 15 335.00 | | 15 335.00 |
