| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 484.00 | 1 484.00 | | 1 484.00 |
BJ TOTAL (I) | 1 484.00 | 1 484.00 | | 1 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CJ TOTAL (II) | 60 660.00 | | 60 660.00 | 60 660.00 |
CO Grand total (0 to V) | 62 144.00 | 1 484.00 | 60 660.00 | 62 144.00 |
| |
| 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 | 20 683.00 | 18 328.00 | | 20 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 3 955.00 | | 4 245.00 |
DL TOTAL (I) | 33 728.00 | 31 083.00 | | 33 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 8 530.00 | | 8 546.00 |
DX Trade payables and related accounts | 1 510.00 | 1 427.00 | | 1 510.00 |
DY Tax and social security liabilities | 15 557.00 | 18 684.00 | | 15 557.00 |
EA Other liabilities | 790.00 | 770.00 | | 790.00 |
EB Prepaid income (2) | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 26 932.00 | 29 941.00 | | 26 932.00 |
EE Grand total (I to V) | 60 660.00 | 61 024.00 | | 60 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 155.00 | | 51 155.00 | 51 155.00 |
FJ Net sales | 51 155.00 | | 51 155.00 | 51 155.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 51 248.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 698.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 248.00 | 50 090.00 | | 51 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 003.00 | 46 135.00 | | 47 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | 3 955.00 | | 4 245.00 |
| |
| 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 | 8 546.00 | 8 546.00 | | 8 546.00 |
8B Suppliers and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 932.00 | 26 932.00 | | 26 932.00 |
