| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 556.00 | 444.00 | 1 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 800.00 | 556.00 | 1 244.00 | 1 800.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 18 631.00 | | 18 631.00 | 18 631.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 28 572.00 | | 28 572.00 | 28 572.00 |
CO Grand total (0 to V) | 31 172.00 | 556.00 | 30 616.00 | 31 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | | | 2 503.00 |
DL TOTAL (I) | 4 603.00 | | | 4 603.00 |
DX Trade payables and related accounts | 1 474.00 | | | 1 474.00 |
DY Tax and social security liabilities | 24 540.00 | | | 24 540.00 |
EC TOTAL (IV) | 26 014.00 | | | 26 014.00 |
EE Grand total (I to V) | 30 616.00 | | | 30 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 580.00 | | 112 580.00 | 112 580.00 |
FJ Net sales | 112 580.00 | | 112 580.00 | 112 580.00 |
FR Total operating income (I) | | | 112 580.00 | |
FW Other purchases and external expenses | | | 36 038.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
FY Salaries and Wages | | | 59 053.00 | |
FZ Social Security Contributions | | | 13 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 109 988.00 | |
GG - OPERATING RESULT (I - II) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 581.00 | | | 112 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 078.00 | | | 110 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | | | 2 503.00 |
| |
| 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 | 1 474.00 | 1 474.00 | | 1 474.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 741.00 | 9 941.00 | 800.00 | 10 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 014.00 | 26 014.00 | | 26 014.00 |
