| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 033.00 | 5 272.00 | 15 761.00 | 21 033.00 |
BJ TOTAL (I) | 21 033.00 | 5 272.00 | 15 761.00 | 21 033.00 |
BX Customers and related accounts | 12 885.00 | | 12 885.00 | 12 885.00 |
BZ Other receivables | 6 385.00 | | 6 385.00 | 6 385.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 23 628.00 | | 23 628.00 | 23 628.00 |
CO Grand total (0 to V) | 44 661.00 | 5 272.00 | 39 389.00 | 44 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 7 881.00 | | | 7 881.00 |
DH Retained earnings | -8 582.00 | | | -8 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | | | 1 832.00 |
DL TOTAL (I) | 6 631.00 | | | 6 631.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | | | 15 237.00 |
DX Trade payables and related accounts | 2 652.00 | | | 2 652.00 |
DY Tax and social security liabilities | 14 869.00 | | | 14 869.00 |
EC TOTAL (IV) | 32 758.00 | | | 32 758.00 |
EE Grand total (I to V) | 39 389.00 | | | 39 389.00 |
EG Accrued income and payables due within one year | 20 956.00 | | | 20 956.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 73 360.00 | | 73 360.00 | 73 360.00 |
FJ Net sales | 73 360.00 | | 73 360.00 | 73 360.00 |
FR Total operating income (I) | | | 73 360.00 | |
FW Other purchases and external expenses | | | 16 656.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 33 319.00 | |
FZ Social Security Contributions | | | 13 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 6 960.00 | |
GF Total Operating Expenses (II) | | | 75 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 960.00 | | | 6 960.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | | | 3 800.00 |
HK Income tax | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 160.00 | | | 77 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 328.00 | | | 75 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832.00 | | | 1 832.00 |
| |
| 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 | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 758.00 | 20 956.00 | 11 802.00 | 32 758.00 |
