| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 600.00 | 1 510.00 | 2 090.00 | 3 600.00 |
BJ TOTAL (I) | 4 150.00 | 1 510.00 | 2 640.00 | 4 150.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 52 654.00 | | 52 654.00 | 52 654.00 |
CO Grand total (0 to V) | 56 804.00 | 1 510.00 | 55 294.00 | 56 804.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 776.00 | | | 1 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 329.00 | 12 876.00 | | 4 329.00 |
DL TOTAL (I) | 7 206.00 | 13 876.00 | | 7 206.00 |
DX Trade payables and related accounts | 33 048.00 | 1 848.00 | | 33 048.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 48 088.00 | 12 006.00 | | 48 088.00 |
EE Grand total (I to V) | 55 294.00 | 25 882.00 | | 55 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 430.00 | | 191 430.00 | 191 430.00 |
FJ Net sales | 191 430.00 | | 191 430.00 | 191 430.00 |
FR Total operating income (I) | | | 191 430.00 | |
FW Other purchases and external expenses | | | 140 385.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 32 840.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 186 349.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 764.00 | 2 272.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 443.00 | 28 324.00 | | 191 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 113.00 | 15 448.00 | | 187 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 329.00 | 12 876.00 | | 4 329.00 |
| |
| 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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 738.00 | 40 738.00 | | 40 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 088.00 | 48 088.00 | | 48 088.00 |
