| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 481.00 | 2 151.00 | 7 330.00 | 9 481.00 |
BJ TOTAL (I) | 9 481.00 | 2 151.00 | 7 330.00 | 9 481.00 |
BX Customers and related accounts | 17 432.00 | | 17 432.00 | 17 432.00 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 17 486.00 | | 17 486.00 | 17 486.00 |
CO Grand total (0 to V) | 26 967.00 | 2 151.00 | 24 817.00 | 26 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 6 835.00 | | | 6 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612.00 | | | -612.00 |
DL TOTAL (I) | 7 224.00 | | | 7 224.00 |
DU Loans and Debts from Credit Institutions (3) | 721.00 | | | 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | | | 6 247.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
EA Other liabilities | 6 416.00 | | | 6 416.00 |
EC TOTAL (IV) | 17 593.00 | | | 17 593.00 |
EE Grand total (I to V) | 24 817.00 | | | 24 817.00 |
EG Accrued income and payables due within one year | 17 593.00 | | | 17 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 784.00 | | 33 784.00 | 33 784.00 |
FJ Net sales | 33 784.00 | | 33 784.00 | 33 784.00 |
FR Total operating income (I) | | | 33 784.00 | |
FW Other purchases and external expenses | | | 36 627.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 39 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 777.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 261.00 | | | 6 261.00 |
HD Total exceptional income (VII) | 8 261.00 | | | 8 261.00 |
HE Exceptional expenses on management operations | 3 087.00 | | | 3 087.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 077.00 | | | 42 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 689.00 | | | 42 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612.00 | | | -612.00 |
| |
| 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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8B Suppliers and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 486.00 | 17 486.00 | | 17 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 593.00 | 17 593.00 | | 17 593.00 |
