| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 891.00 | | 14 891.00 | 14 891.00 |
BZ Other receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 33 431.00 | | 33 430.00 | 33 431.00 |
CO Grand total (0 to V) | 33 430.00 | | 33 430.00 | 33 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 785.00 | | | 3 785.00 |
DL TOTAL (I) | 13 785.00 | | | 13 785.00 |
DX Trade payables and related accounts | 15 967.00 | | | 15 967.00 |
DY Tax and social security liabilities | 3 678.00 | | | 3 678.00 |
EC TOTAL (IV) | 19 645.00 | | | 19 645.00 |
EE Grand total (I to V) | 33 430.00 | | | 33 430.00 |
EG Accrued income and payables due within one year | 19 645.00 | | | 19 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 309.00 | | 49 309.00 | 49 309.00 |
FJ Net sales | 49 309.00 | | 49 309.00 | 49 309.00 |
FR Total operating income (I) | | | 49 309.00 | |
FW Other purchases and external expenses | | | 43 953.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
GF Total Operating Expenses (II) | | | 44 856.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 668.00 | | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 309.00 | | | 49 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 524.00 | | | 45 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 785.00 | | | 3 785.00 |
| |
| 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 | 15 967.00 | 15 967.00 | | 15 967.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 14 891.00 | | | 14 891.00 |
VB VAT | 2 844.00 | | | 2 844.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 061.00 | 30 061.00 | | 30 061.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 645.00 | 19 645.00 | | 19 645.00 |
