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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 13 787.00 | |
BZ Other receivables | | | 7 449.00 | |
CH Prepaid expenses | | | 625.00 | |
CJ TOTAL (II) | | | 21 860.00 | |
CO Grand total (0 to V) | | | 21 860.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -7 728.00 | 21 296.00 | | -7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 580.00 | -29 024.00 | | 4 580.00 |
DL TOTAL (I) | -1 498.00 | -6 078.00 | | -1 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 4 269.00 | 566.00 | | 4 269.00 |
DY Tax and social security liabilities | 19 086.00 | 13 751.00 | | 19 086.00 |
EC TOTAL (IV) | 23 359.00 | 20 408.00 | | 23 359.00 |
EE Grand total (I to V) | 21 860.00 | 14 330.00 | | 21 860.00 |
EG Accrued income and payables due within one year | 23 359.00 | 20 408.00 | | 23 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 055.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 509.00 | |
FJ Net sales | | | 62 509.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 509.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 025.00 | |
FX Taxes, duties, and similar payments | | | 1 507.00 | |
FY Salaries and Wages | | | 6 263.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 796.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 906.00 | 90.00 | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | 90.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -90.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 509.00 | 68 939.00 | | 62 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 929.00 | 97 963.00 | | 57 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 580.00 | -29 024.00 | | 4 580.00 |
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| 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 | 4 269.00 | 4 269.00 | | 4 269.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 13 787.00 | 13 787.00 | | 13 787.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 228.00 | 16 228.00 | | 16 228.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 359.00 | 23 359.00 | | 23 359.00 |
