| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 254.00 | 6 161.00 | 4 094.00 | 10 254.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 054.00 | 6 161.00 | 4 894.00 | 11 054.00 |
BZ Other receivables | 65 248.00 | 13 235.00 | 52 013.00 | 65 248.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 74 542.00 | 13 235.00 | 61 308.00 | 74 542.00 |
CO Grand total (0 to V) | 85 597.00 | 19 396.00 | 66 201.00 | 85 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 25 869.00 | | | 25 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010.00 | | | 1 010.00 |
DL TOTAL (I) | 27 979.00 | | | 27 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 466.00 | | | 6 466.00 |
DX Trade payables and related accounts | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | 10 220.00 | | | 10 220.00 |
EA Other liabilities | 19 556.00 | | | 19 556.00 |
EC TOTAL (IV) | 38 222.00 | | | 38 222.00 |
EE Grand total (I to V) | 66 201.00 | | | 66 201.00 |
EG Accrued income and payables due within one year | 38 222.00 | | | 38 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 424.00 | | 108 424.00 | 108 424.00 |
FJ Net sales | 108 424.00 | | 108 424.00 | 108 424.00 |
FR Total operating income (I) | | | 108 424.00 | |
FW Other purchases and external expenses | | | 44 375.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 33 090.00 | |
FZ Social Security Contributions | | | 20 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873.00 | |
GF Total Operating Expenses (II) | | | 106 281.00 | |
GG - OPERATING RESULT (I - II) | | | 2 143.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 560.00 | | | 20 560.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 424.00 | | | 108 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 413.00 | | | 107 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 010.00 | | | 1 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 235.00 | | | 13 235.00 |
7B Total provisions for depreciation | 13 235.00 | | | 13 235.00 |
7C Grand total | 13 235.00 | | | 13 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 556.00 | 19 556.00 | | 19 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 368.00 | 66 568.00 | 800.00 | 67 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 222.00 | 38 222.00 | | 38 222.00 |
