| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 178 241.00 | | 178 241.00 | 178 241.00 |
BZ Other receivables | 24 695.00 | | 24 695.00 | 24 695.00 |
CF Cash and cash equivalents | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 211 589.00 | | 211 589.00 | 211 589.00 |
CO Grand total (0 to V) | 216 589.00 | | 216 589.00 | 216 589.00 |
| |
| 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) | 16 424.00 | | | 16 424.00 |
DL TOTAL (I) | 26 424.00 | | | 26 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 97 522.00 | | | 97 522.00 |
DY Tax and social security liabilities | 22 233.00 | | | 22 233.00 |
EA Other liabilities | 70 397.00 | | | 70 397.00 |
EC TOTAL (IV) | 190 165.00 | | | 190 165.00 |
EE Grand total (I to V) | 216 589.00 | | | 216 589.00 |
EG Accrued income and payables due within one year | 190 165.00 | | | 190 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 303 115.00 | | 303 115.00 | 303 115.00 |
FJ Net sales | 303 115.00 | | 303 115.00 | 303 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 116.00 | |
FU Purchases of raw materials and other supplies | | | 103 071.00 | |
FW Other purchases and external expenses | | | 149 642.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 23 252.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 284 611.00 | |
GG - OPERATING RESULT (I - II) | | | 18 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 081.00 | | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 116.00 | | | 303 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 692.00 | | | 286 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 424.00 | | | 16 424.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 7.00 | | | 7.00 |
ST Other accounts | 86 307.00 | | | 86 307.00 |
XQ Rental, rental and co-ownership charges | 11 835.00 | | | 11 835.00 |
YT Subcontracting | 51 501.00 | | | 51 501.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186.00 | | | 186.00 |
YZ Total deductible VAT on goods and services | 35 455.00 | | | 35 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 642.00 | | | 149 642.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
