| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 9 583.00 | | 9 583.00 | 9 583.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 16 028.00 | | 16 028.00 | 16 028.00 |
CO Grand total (0 to V) | 17 630.00 | | 17 630.00 | 17 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | | | 5 084.00 |
DL TOTAL (I) | 7 084.00 | | | 7 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 7 216.00 | | | 7 216.00 |
EC TOTAL (IV) | 10 545.00 | | | 10 545.00 |
EE Grand total (I to V) | 17 630.00 | | | 17 630.00 |
EG Accrued income and payables due within one year | 10 545.00 | | | 10 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 522.00 | | 48 522.00 | 48 522.00 |
FJ Net sales | 48 522.00 | | 48 522.00 | 48 522.00 |
FR Total operating income (I) | | | 48 522.00 | |
FU Purchases of raw materials and other supplies | | | 10 980.00 | |
FW Other purchases and external expenses | | | 14 533.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 1 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 122.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 903.00 | | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 522.00 | | | 48 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 438.00 | | | 43 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 084.00 | | | 5 084.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 602.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 602.00 | |
I4 DECREASES Grand Total | | | 1 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 602.00 | |
| |
| 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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 9 583.00 | | | 9 583.00 |
VB VAT | 400.00 | | | 400.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 681.00 | 10 079.00 | 1 602.00 | 11 681.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 545.00 | 10 545.00 | | 10 545.00 |
