| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 275.00 | | 9 275.00 | 9 275.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 31 539.00 | | 31 539.00 | 31 539.00 |
CJ TOTAL (II) | 41 379.00 | | 41 379.00 | 41 379.00 |
CO Grand total (0 to V) | 41 379.00 | | 41 379.00 | 41 379.00 |
| |
| 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) | 5 919.00 | | | 5 919.00 |
DL TOTAL (I) | 10 919.00 | | | 10 919.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DX Trade payables and related accounts | 871.00 | | | 871.00 |
DY Tax and social security liabilities | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 30 460.00 | | | 30 460.00 |
EE Grand total (I to V) | 41 379.00 | | | 41 379.00 |
EG Accrued income and payables due within one year | 10 460.00 | | | 10 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 687.00 | | 43 687.00 | 43 687.00 |
FJ Net sales | 43 687.00 | | 43 687.00 | 43 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 43 776.00 | |
FW Other purchases and external expenses | | | 34 208.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
FY Salaries and Wages | | | 2 395.00 | |
FZ Social Security Contributions | | | 96.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 36 813.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 776.00 | | | 43 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 857.00 | | | 37 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 919.00 | | | 5 919.00 |
| |
| 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 | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 4 997.00 | 4 997.00 | | 4 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 592.00 | 4 592.00 | | 4 592.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 840.00 | 9 840.00 | | 9 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 460.00 | 10 460.00 | | 30 460.00 |
