| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 27 723.00 | | 27 723.00 | 27 723.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 54 074.00 | | 54 074.00 | 54 074.00 |
CO Grand total (0 to V) | 54 074.00 | | 54 074.00 | 54 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 13 637.00 | 1 248.00 | | 13 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | 12 389.00 | | -913.00 |
DL TOTAL (I) | 15 474.00 | 16 387.00 | | 15 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 129.00 | 19 107.00 | | 17 129.00 |
DX Trade payables and related accounts | 4 868.00 | 3 708.00 | | 4 868.00 |
DY Tax and social security liabilities | 13 540.00 | 6 082.00 | | 13 540.00 |
EA Other liabilities | 3 063.00 | 831.00 | | 3 063.00 |
EB Prepaid income (2) | | 7 440.00 | | |
EC TOTAL (IV) | 38 600.00 | 37 168.00 | | 38 600.00 |
EE Grand total (I to V) | 54 074.00 | 53 555.00 | | 54 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 113 293.00 | |
FJ Net sales | | | 113 293.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 113 303.00 | |
FW Other purchases and external expenses | | | 47 676.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 44 267.00 | |
FZ Social Security Contributions | | | 21 712.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 114 259.00 | |
GG - OPERATING RESULT (I - II) | | | -956.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | | 2 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 346.00 | 100 127.00 | | 113 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 259.00 | 87 739.00 | | 114 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -913.00 | 12 389.00 | | -913.00 |
| |
| 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 | 4 866.00 | 4 668.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 192.00 | 20 192.00 | | 20 192.00 |
UX Other trade receivables | 3 307.00 | | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 031.00 | 31 031.00 | | 31 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 600.00 | 38 600.00 | | 38 600.00 |
