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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 | | | 10 320.00 | |
BZ Other receivables | | | 2 458.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 4 780.00 | |
CJ TOTAL (II) | | | 17 573.00 | |
CO Grand total (0 to V) | | | 17 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 700.00 | | | 6 700.00 |
DL TOTAL (I) | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 1 180.00 | | | 1 180.00 |
DY Tax and social security liabilities | 9 193.00 | | | 9 193.00 |
EC TOTAL (IV) | 10 373.00 | | | 10 373.00 |
EE Grand total (I to V) | 17 573.00 | | | 17 573.00 |
EG Accrued income and payables due within one year | 10 373.00 | | | 10 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 790.00 | | 33 790.00 | 33 790.00 |
FJ Net sales | 33 790.00 | | 33 790.00 | 33 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 667.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 35 466.00 | |
FW Other purchases and external expenses | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 16 272.00 | |
FZ Social Security Contributions | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 27 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 002.00 | | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 466.00 | | | 35 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 766.00 | | | 28 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 700.00 | | | 6 700.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 10 320.00 | | | 10 320.00 |
UZ Social Security, other social security organizations | 1 201.00 | | | 1 201.00 |
VB VAT | 325.00 | | | 325.00 |
VP Miscellaneous | 933.00 | | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 778.00 | 12 778.00 | | 12 778.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 373.00 | 10 373.00 | | 10 373.00 |
