Income Statement
A.
TOTAL PRODUCTION VALUE 260,762€
A.1.
Revenues from sales and services 249,542€
A.5.
Total other revenues 11,220€
Other revenues 11,220€
B.
PRODUCTION COSTS 260,543€
B.7.
Services 260,104€
B.10.a.
Depreciation of intangibles 405€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 405€
B.10.
TOT depreciation and impairment 405€
B.14.
Other operating charges 34€
*
Difference between value and cost of production (a - b) 219€
*
Result before taxes 219€
20.
Total current, deferred and prepaid income tax 58€
20.a.
Current taxes 58€
21.
PROFIT/LOSS FOR THE YEAR 161€
Balance Sheet
A.
CREDITS TO SHAREHOLDERS 7,500€
B.
TOTAL FIXED ASSETS 1,621€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,621€
C.
CURRENT ASSETS 90,092€
C.II.
TOTAL CREDITS 87,949€
C.II.>>
SHORT TERM CREDITS 87,949€
C.II.1.
Credits to customers 85,426€
C.II.1.
Total credits to customers 85,426€
C.II.4.bis.
Tax assets 2,523€
C.II.4.bis.
Total tax assets 2,523€
C.IV.
Cash equivalents 2,143€
Total assets 99,213€
A.
TOTAL NET WORTH 10,161€
A.I.
Share capital 10,000€
A.IX.
Profit/Loss for the year 161€
D.
TOTAL DEBTS 89,052€
D.>>
SHORT TERMS DEBTS 89,052€
D.7.
Total trade debts 86,853€
D.7.
Debts owed to suppliers 86,853€
D.12.
Tax liabilities 2,199€
D.12.
Total tax liabilities 2,199€
TOTAL LIABILITIES 99,213€
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