| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 34 655.00 | | 34 655.00 | 34 655.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CJ TOTAL (II) | 54 612.00 | | 54 612.00 | 54 612.00 |
CO Grand total (0 to V) | 54 612.00 | | 54 612.00 | 54 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 724.00 | | | 31 724.00 |
DL TOTAL (I) | 32 724.00 | | | 32 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 193.00 | | | 6 193.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 14 855.00 | | | 14 855.00 |
EC TOTAL (IV) | 21 888.00 | | | 21 888.00 |
EE Grand total (I to V) | 54 612.00 | | | 54 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 575.00 | | 47 575.00 | 47 575.00 |
FJ Net sales | 47 575.00 | | 47 575.00 | 47 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FR Total operating income (I) | | | 47 759.00 | |
FW Other purchases and external expenses | | | 7 082.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 10 437.00 | |
GG - OPERATING RESULT (I - II) | | | 37 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 598.00 | | | 5 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 759.00 | | | 47 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 035.00 | | | 16 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 724.00 | | | 31 724.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 9 515.00 | | | 9 515.00 |
YZ Total deductible VAT on goods and services | 258.00 | | | 258.00 |
