| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 40 808.00 | | 40 808.00 | 40 808.00 |
BZ Other receivables | 24 023.00 | | 24 023.00 | 24 023.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CJ TOTAL (II) | 67 131.00 | | 67 131.00 | 67 131.00 |
CO Grand total (0 to V) | 67 131.00 | | 67 131.00 | 67 131.00 |
| |
| 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) | 5 177.00 | | | 5 177.00 |
DL TOTAL (I) | 15 177.00 | | | 15 177.00 |
DX Trade payables and related accounts | 42 621.00 | | | 42 621.00 |
DY Tax and social security liabilities | 9 333.00 | | | 9 333.00 |
EC TOTAL (IV) | 51 954.00 | | | 51 954.00 |
EE Grand total (I to V) | 67 131.00 | | | 67 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 281.00 | | 60 281.00 | 60 281.00 |
FJ Net sales | 60 281.00 | | 60 281.00 | 60 281.00 |
FR Total operating income (I) | | | 60 281.00 | |
FU Purchases of raw materials and other supplies | | | 31 520.00 | |
FW Other purchases and external expenses | | | 22 806.00 | |
GF Total Operating Expenses (II) | | | 54 326.00 | |
GG - OPERATING RESULT (I - II) | | | 5 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 913.00 | | | 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 416.00 | | | 60 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 239.00 | | | 55 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177.00 | | | 5 177.00 |
| |
| 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 | 42 621.00 | 42 621.00 | | 42 621.00 |
8E Income Taxes | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 40 808.00 | 40 808.00 | | 40 808.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VC Group and associates | 16 457.00 | 16 457.00 | | 16 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 831.00 | 64 831.00 | | 64 831.00 |
VW VAT | 8 420.00 | 8 420.00 | | 8 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 954.00 | 51 954.00 | | 51 954.00 |
