| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 900.00 | 1 792.00 | 2 108.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | 1 792.00 | 2 108.00 | 3 900.00 |
BX Customers and related accounts | 4 479.00 | | 4 479.00 | 4 479.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 42 478.00 | | 42 478.00 | 42 478.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 53 428.00 | | 53 428.00 | 53 428.00 |
CO Grand total (0 to V) | 57 327.00 | 1 792.00 | 55 536.00 | 57 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 34 751.00 | | | 34 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 35 051.00 | | 4 264.00 |
DL TOTAL (I) | 42 315.00 | 38 051.00 | | 42 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 9 184.00 | | 6 663.00 |
DX Trade payables and related accounts | 586.00 | 3 750.00 | | 586.00 |
DY Tax and social security liabilities | 5 972.00 | 18 852.00 | | 5 972.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 13 221.00 | 32 786.00 | | 13 221.00 |
EE Grand total (I to V) | 55 536.00 | 70 837.00 | | 55 536.00 |
EG Accrued income and payables due within one year | 13 221.00 | 32 786.00 | | 13 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 75 029.00 | |
FJ Net sales | | | 75 029.00 | |
FR Total operating income (I) | | | 75 029.00 | |
FW Other purchases and external expenses | | | 34 230.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 7 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 70 473.00 | |
GG - OPERATING RESULT (I - II) | | | 4 556.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | 6 185.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 168.00 | 100 301.00 | | 75 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 904.00 | 65 250.00 | | 70 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 35 051.00 | | 4 264.00 |
| |
| 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 | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949.00 | 10 949.00 | | 10 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 221.00 | 13 221.00 | | 13 221.00 |
