| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 17 339.00 | | 17 339.00 | 17 339.00 |
BZ Other receivables | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 18 113.00 | | 18 113.00 | 18 113.00 |
CO Grand total (0 to V) | 18 113.00 | | 18 113.00 | 18 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 4 198.00 | | | 4 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218.00 | | | 4 218.00 |
DL TOTAL (I) | 4 418.00 | | | 4 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 4 850.00 | | | 4 850.00 |
DY Tax and social security liabilities | 8 624.00 | | | 8 624.00 |
EC TOTAL (IV) | 13 695.00 | | | 13 695.00 |
EE Grand total (I to V) | 18 113.00 | | | 18 113.00 |
EI Including equity loans | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 919.00 | | 27 919.00 | 27 919.00 |
FJ Net sales | 27 919.00 | | 27 919.00 | 27 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 920.00 | |
FU Purchases of raw materials and other supplies | | | 3 695.00 | |
FW Other purchases and external expenses | | | 6 768.00 | |
FX Taxes, duties, and similar payments | | | 85.00 | |
FY Salaries and Wages | | | 9 826.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 23 381.00 | |
GG - OPERATING RESULT (I - II) | | | 4 539.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 920.00 | | | 27 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 702.00 | | | 23 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218.00 | | | 4 218.00 |
| |
| 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 | 4 850.00 | 4 850.00 | | 4 850.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 3 978.00 | 3 978.00 | | 3 978.00 |
UX Other trade receivables | 17 339.00 | 17 339.00 | | 17 339.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 020.00 | 18 020.00 | | 18 020.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 695.00 | 13 695.00 | | 13 695.00 |
