| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 735.00 | | 29 735.00 | 29 735.00 |
BZ Other receivables | 2 192.00 | | 2 192.00 | 2 192.00 |
CF Cash and cash equivalents | 5 380.00 | | 5 380.00 | 5 380.00 |
CJ TOTAL (II) | 37 307.00 | | 37 307.00 | 37 307.00 |
CO Grand total (0 to V) | 37 307.00 | | 37 307.00 | 37 307.00 |
| |
| 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) | 3 477.00 | | | 3 477.00 |
DL TOTAL (I) | 5 477.00 | | | 5 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | | | 4 146.00 |
DX Trade payables and related accounts | 10 067.00 | | | 10 067.00 |
DY Tax and social security liabilities | 17 227.00 | | | 17 227.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 31 830.00 | | | 31 830.00 |
EE Grand total (I to V) | 37 307.00 | | | 37 307.00 |
EG Accrued income and payables due within one year | 31 830.00 | | | 31 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 574.00 | | 47 574.00 | 47 574.00 |
FJ Net sales | 47 574.00 | | 47 574.00 | 47 574.00 |
FR Total operating income (I) | | | 47 574.00 | |
FU Purchases of raw materials and other supplies | | | 7 200.00 | |
FW Other purchases and external expenses | | | 23 845.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 43 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 574.00 | | | 47 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 097.00 | | | 44 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 477.00 | | | 3 477.00 |
| |
| 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 | 10 067.00 | 10 067.00 | | 10 067.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8E Income Taxes | 621.00 | 621.00 | | 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 29 735.00 | | | 29 735.00 |
VB VAT | 2 192.00 | | | 2 192.00 |
VI Group and Associates | 4 146.00 | 4 146.00 | | 4 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 927.00 | 31 927.00 | | 31 927.00 |
VW VAT | 4 606.00 | 4 606.00 | | 4 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 830.00 | 31 830.00 | | 31 830.00 |
