| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 7 171.00 | | 7 171.00 | 7 171.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 8 128.00 | | 8 128.00 | 8 128.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 17 734.00 | | 17 734.00 | 17 734.00 |
CO Grand total (0 to V) | 18 234.00 | | 18 234.00 | 18 234.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
| |
| 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) | 37.00 | | | 37.00 |
DH Retained earnings | 711.00 | | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793.00 | 748.00 | | 4 793.00 |
DL TOTAL (I) | 10 541.00 | 5 748.00 | | 10 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 2 500.00 | | 97.00 |
DX Trade payables and related accounts | 5 271.00 | 2 066.00 | | 5 271.00 |
DY Tax and social security liabilities | 2 315.00 | 860.00 | | 2 315.00 |
EC TOTAL (IV) | 7 693.00 | 5 436.00 | | 7 693.00 |
EE Grand total (I to V) | 18 234.00 | 11 184.00 | | 18 234.00 |
EG Accrued income and payables due within one year | 7 693.00 | 5 436.00 | | 7 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
EI Including equity loans | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 29 532.00 | | 29 532.00 | 29 532.00 |
FJ Net sales | 29 532.00 | | 29 532.00 | 29 532.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 534.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FW Other purchases and external expenses | | | 22 227.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 894.00 | |
GG - OPERATING RESULT (I - II) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 847.00 | 151.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 534.00 | 15 703.00 | | 29 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 741.00 | 14 954.00 | | 24 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793.00 | 748.00 | | 4 793.00 |
| |
| 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 | 5 271.00 | 5 271.00 | | 5 271.00 |
8E Income Taxes | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 171.00 | | | 7 171.00 |
VB VAT | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 106.00 | 10 106.00 | | 10 106.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 693.00 | 7 693.00 | | 7 693.00 |
