| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 329.00 | 2 704.00 | 10 625.00 | 13 329.00 |
BJ TOTAL (I) | 13 329.00 | 2 704.00 | 10 625.00 | 13 329.00 |
BX Customers and related accounts | 48 373.00 | | 48 373.00 | 48 373.00 |
CF Cash and cash equivalents | 10 769.00 | | 10 769.00 | 10 769.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 142.00 | | 59 142.00 | 59 142.00 |
CO Grand total (0 to V) | 72 471.00 | 2 704.00 | 69 768.00 | 72 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 16 485.00 | 13 983.00 | | 16 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | 2 502.00 | | -166.00 |
DL TOTAL (I) | 27 319.00 | 27 485.00 | | 27 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DW Advances and down payments received on current orders | | 1 582.00 | | |
DX Trade payables and related accounts | 42 414.00 | 77 865.00 | | 42 414.00 |
DY Tax and social security liabilities | | 95.00 | | |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 42 449.00 | 79 633.00 | | 42 449.00 |
EE Grand total (I to V) | 69 768.00 | 107 119.00 | | 69 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 110.00 | | 42 110.00 | 42 110.00 |
FJ Net sales | 42 110.00 | | 42 110.00 | 42 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 111.00 | |
FW Other purchases and external expenses | | | 13 822.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 17 990.00 | |
FZ Social Security Contributions | | | 8 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 277.00 | |
GG - OPERATING RESULT (I - II) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 111.00 | 94 307.00 | | 42 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 277.00 | 91 805.00 | | 42 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | 2 502.00 | | -166.00 |
| |
| 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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 42 414.00 | 42 414.00 | | 42 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 373.00 | 48 373.00 | | 48 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 449.00 | 42 449.00 | | 42 449.00 |
