| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 21 000.00 | 21 000.00 | | 21 000.00 |
BJ TOTAL (I) | 21 540.00 | 21 540.00 | | 21 540.00 |
BX Customers and related accounts | 15 235.00 | | 15 235.00 | 15 235.00 |
BZ Other receivables | 1 228.00 | | 1 228.00 | 1 228.00 |
CF Cash and cash equivalents | 8 503.00 | | 8 503.00 | 8 503.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 25 322.00 | | 25 322.00 | 25 322.00 |
CO Grand total (0 to V) | 47 863.00 | 21 540.00 | 26 322.00 | 47 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 630.00 | -945.00 | | 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 714.00 | 1 575.00 | | 2 714.00 |
DL TOTAL (I) | 8 844.00 | 6 130.00 | | 8 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 575.00 | 12 904.00 | | 11 575.00 |
DX Trade payables and related accounts | 1 766.00 | 1 969.00 | | 1 766.00 |
DY Tax and social security liabilities | 4 077.00 | 6 662.00 | | 4 077.00 |
EA Other liabilities | 60.00 | 60.00 | | 60.00 |
EC TOTAL (IV) | 17 478.00 | 24 796.00 | | 17 478.00 |
EE Grand total (I to V) | 26 322.00 | 30 926.00 | | 26 322.00 |
EG Accrued income and payables due within one year | 17 478.00 | 24 796.00 | | 17 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 311.00 | | 75 311.00 | 75 311.00 |
FJ Net sales | 75 311.00 | | 75 311.00 | 75 311.00 |
FR Total operating income (I) | | | 75 311.00 | |
FW Other purchases and external expenses | | | 37 147.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 21 385.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 494.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -55.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 319.00 | 78 899.00 | | 75 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 605.00 | 77 324.00 | | 72 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 714.00 | 1 575.00 | | 2 714.00 |
| |
| 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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
UY Staff and related accounts | 15 235.00 | | | 15 235.00 |
VK Loans repaid during the year | 3 192.00 | | | 3 192.00 |
VN Other taxes, similar payments | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 819.00 | 16 819.00 | | 16 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 478.00 | 17 478.00 | | 17 478.00 |
