| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 580.00 | | 20 580.00 | 20 580.00 |
BZ Other receivables | 38 984.00 | | 38 984.00 | 38 984.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 43 026.00 | | 43 026.00 | 43 026.00 |
CO Grand total (0 to V) | 63 606.00 | | 63 606.00 | 63 606.00 |
CU Other investments | 20 580.00 | | 20 580.00 | 20 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -16 944.00 | -17 086.00 | | -16 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 142.00 | | 11 306.00 |
DL TOTAL (I) | 3 162.00 | -8 144.00 | | 3 162.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 8 524.00 | 9 120.00 | | 8 524.00 |
EA Other liabilities | 50 000.00 | 28 420.00 | | 50 000.00 |
EC TOTAL (IV) | 60 444.00 | 39 460.00 | | 60 444.00 |
EE Grand total (I to V) | 63 606.00 | 31 316.00 | | 63 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 300.00 | | 111 300.00 | 111 300.00 |
FJ Net sales | 111 300.00 | | 111 300.00 | 111 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 300.00 | |
FW Other purchases and external expenses | | | 8 203.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
FY Salaries and Wages | | | 61 743.00 | |
FZ Social Security Contributions | | | 22 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 427.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 540.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 540.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | 540.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 322.00 | 146 343.00 | | 111 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 016.00 | 146 201.00 | | 100 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 306.00 | 142.00 | | 11 306.00 |
HP References: Equipment leasing | 554.00 | | | 554.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 3 518.00 | | | 3 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 502.00 | 42 502.00 | | 42 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 444.00 | 60 444.00 | | 60 444.00 |
