| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 180.00 | | 21 180.00 | 21 180.00 |
BZ Other receivables | 10 765.00 | | 10 765.00 | 10 765.00 |
CF Cash and cash equivalents | 88 897.00 | | 88 897.00 | 88 897.00 |
CJ TOTAL (II) | 120 841.00 | | 120 841.00 | 120 841.00 |
CO Grand total (0 to V) | 120 841.00 | | 120 841.00 | 120 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 312.00 | | | 22 312.00 |
DL TOTAL (I) | 27 312.00 | | | 27 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | | | 2 123.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 64 584.00 | | | 64 584.00 |
DY Tax and social security liabilities | 23 102.00 | | | 23 102.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 93 529.00 | | | 93 529.00 |
EE Grand total (I to V) | 120 841.00 | | | 120 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 88 220.00 | |
FJ Net sales | | | 88 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 224.00 | |
FW Other purchases and external expenses | | | 55 760.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
FY Salaries and Wages | | | 5 908.00 | |
FZ Social Security Contributions | | | 287.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 62 034.00 | |
GG - OPERATING RESULT (I - II) | | | 26 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 878.00 | | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 224.00 | | | 88 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 912.00 | | | 65 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 312.00 | | | 22 312.00 |
| |
| 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 | 64 584.00 | 64 584.00 | | 64 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 102.00 | 23 102.00 | | 23 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 945.00 | 31 945.00 | | 31 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 029.00 | 92 029.00 | | 92 029.00 |
