| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8 138.00 | | 8 138.00 | 8 138.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 324.00 | | 14 324.00 | 14 324.00 |
CJ TOTAL (II) | 22 462.00 | | 22 462.00 | 22 462.00 |
CO Grand total (0 to V) | 22 462.00 | | 22 462.00 | 22 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 991.00 | | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | 4 091.00 | | 6 028.00 |
DL TOTAL (I) | 11 119.00 | 5 091.00 | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 351.00 | 4 122.00 | | 9 351.00 |
DY Tax and social security liabilities | 1 991.00 | 1 451.00 | | 1 991.00 |
EC TOTAL (IV) | 11 342.00 | 5 573.00 | | 11 342.00 |
EE Grand total (I to V) | 22 462.00 | 10 664.00 | | 22 462.00 |
EI Including equity loans | 55.00 | | | 55.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 298.00 | | 14 298.00 | 14 298.00 |
FJ Net sales | 14 296.00 | | 14 298.00 | 14 296.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 298.00 | |
FW Other purchases and external expenses | | | 7 024.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 7 225.00 | |
GG - OPERATING RESULT (I - II) | | | 7 073.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 064.00 | 722.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 317.00 | 24 913.00 | | 14 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289.00 | 20 822.00 | | 8 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | 4 091.00 | | 6 028.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 8 138.00 | 8 138.00 | | 8 138.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 9 351.00 | 9 351.00 | | 9 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 138.00 | 8 138.00 | | 8 138.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342.00 | 11 342.00 | | 11 342.00 |
