| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 630.00 | 569.00 | 1 061.00 | 1 630.00 |
AT Other tangible assets | 1 707.00 | 405.00 | 1 301.00 | 1 707.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 352.00 | 974.00 | 2 377.00 | 3 352.00 |
BX Customers and related accounts | 14 728.00 | | 14 728.00 | 14 728.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CF Cash and cash equivalents | 13 101.00 | | 13 101.00 | 13 101.00 |
CJ TOTAL (II) | 28 302.00 | | 28 302.00 | 28 302.00 |
CO Grand total (0 to V) | 31 653.00 | 974.00 | 30 679.00 | 31 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 976.00 | | | 8 976.00 |
DL TOTAL (I) | 9 476.00 | | | 9 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 2 411.00 | | | 2 411.00 |
DY Tax and social security liabilities | 17 056.00 | | | 17 056.00 |
EC TOTAL (IV) | 21 203.00 | | | 21 203.00 |
EE Grand total (I to V) | 30 679.00 | | | 30 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 64 035.00 | | 64 035.00 | 64 035.00 |
FJ Net sales | 64 130.00 | | 64 130.00 | 64 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 64 180.00 | |
FS Purchases of goods (including customs duties) | | | 598.00 | |
FW Other purchases and external expenses | | | 8 357.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 35 681.00 | |
FZ Social Security Contributions | | | 6 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 974.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 53 608.00 | |
GG - OPERATING RESULT (I - II) | | | 10 572.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 180.00 | | | 64 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 204.00 | | | 55 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 976.00 | | | 8 976.00 |
| |
| 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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8B Suppliers and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 201.00 | 15 201.00 | | 15 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 203.00 | 21 203.00 | | 21 203.00 |
