| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 798.00 | | 4 798.00 | 4 798.00 |
BZ Other receivables | 108 403.00 | | 108 403.00 | 108 403.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 113 376.00 | | 113 376.00 | 113 376.00 |
CO Grand total (0 to V) | 113 376.00 | | 113 376.00 | 113 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 870.00 | | | -4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 656.00 | -4 870.00 | | 9 656.00 |
DL TOTAL (I) | 104 786.00 | 95 130.00 | | 104 786.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 20.00 | | 121.00 |
DX Trade payables and related accounts | 1 432.00 | 4 963.00 | | 1 432.00 |
DY Tax and social security liabilities | 7 037.00 | 6 547.00 | | 7 037.00 |
EC TOTAL (IV) | 8 590.00 | 11 530.00 | | 8 590.00 |
EE Grand total (I to V) | 113 376.00 | 106 660.00 | | 113 376.00 |
EG Accrued income and payables due within one year | 8 590.00 | 11 530.00 | | 8 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 20.00 | | 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 678.00 | | 60 678.00 | 60 678.00 |
FJ Net sales | 60 678.00 | | 60 678.00 | 60 678.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 60 684.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 37 299.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 190.00 | |
GG - OPERATING RESULT (I - II) | | | 10 494.00 | |
GL Other interest and similar income | | | 908.00 | |
GP Total financial income (V) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14.00 | | | 14.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 593.00 | 15 289.00 | | 61 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 936.00 | 20 159.00 | | 51 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 656.00 | -4 870.00 | | 9 656.00 |
| |
| 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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8C Staff and Related Accounts | 2 943.00 | 2 943.00 | | 2 943.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
8E Income Taxes | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 4 798.00 | 4 798.00 | | 4 798.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 107 443.00 | 107 443.00 | | 107 443.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727.00 | 727.00 | | 727.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 377.00 | 113 377.00 | | 113 377.00 |
VW VAT | 813.00 | 813.00 | | 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 590.00 | 8 590.00 | | 8 590.00 |
