| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 33 099.00 | | 33 099.00 | 33 099.00 |
CF Cash and cash equivalents | 41 618.00 | | 41 618.00 | 41 618.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 74 750.00 | | 74 750.00 | 74 750.00 |
CO Grand total (0 to V) | 74 750.00 | | 74 750.00 | 74 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671.00 | 7 901.00 | | 2 671.00 |
DL TOTAL (I) | 10 921.00 | 16 151.00 | | 10 921.00 |
DX Trade payables and related accounts | 7 164.00 | 6 939.00 | | 7 164.00 |
DY Tax and social security liabilities | 56 666.00 | 62 627.00 | | 56 666.00 |
EC TOTAL (IV) | 63 829.00 | 69 566.00 | | 63 829.00 |
EE Grand total (I to V) | 74 750.00 | 85 717.00 | | 74 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 271 468.00 | |
FJ Net sales | | | 271 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 469.00 | |
FW Other purchases and external expenses | | | 56 785.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 136 189.00 | |
FZ Social Security Contributions | | | 67 636.00 | |
GF Total Operating Expenses (II) | | | 264 179.00 | |
GG - OPERATING RESULT (I - II) | | | 7 290.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 377.00 | | |
HH Total exceptional expenses (VIII) | | 8 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 377.00 | | |
HK Income tax | 4 464.00 | 5 426.00 | | 4 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 469.00 | 282 515.00 | | 271 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 799.00 | 274 614.00 | | 268 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671.00 | 7 901.00 | | 2 671.00 |
| |
| 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 | 7 164.00 | 7 164.00 | | 7 164.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 829.00 | 63 829.00 | | 63 829.00 |
