| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 142 618.00 | | 142 618.00 | 142 618.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CJ TOTAL (II) | 201 716.00 | | 201 716.00 | 201 716.00 |
CO Grand total (0 to V) | 202 216.00 | | 202 216.00 | 202 216.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 9 980.00 | 1 721.00 | | 9 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 953.00 | 8 259.00 | | 3 953.00 |
DL TOTAL (I) | 23 833.00 | 19 880.00 | | 23 833.00 |
DX Trade payables and related accounts | 15.00 | 17.00 | | 15.00 |
DY Tax and social security liabilities | 26 762.00 | 50 840.00 | | 26 762.00 |
EA Other liabilities | 151 606.00 | 275 716.00 | | 151 606.00 |
EC TOTAL (IV) | 178 383.00 | 326 574.00 | | 178 383.00 |
EE Grand total (I to V) | 202 216.00 | 346 454.00 | | 202 216.00 |
EG Accrued income and payables due within one year | 178 383.00 | 326 574.00 | | 178 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 998.00 | | 142 998.00 | 142 998.00 |
FJ Net sales | 142 998.00 | | 142 998.00 | 142 998.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 998.00 | |
FW Other purchases and external expenses | | | 9 758.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 88 973.00 | |
FZ Social Security Contributions | | | 39 065.00 | |
GF Total Operating Expenses (II) | | | 138 746.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | 939.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 998.00 | 303 306.00 | | 142 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 045.00 | 295 047.00 | | 139 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 953.00 | 8 259.00 | | 3 953.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 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 | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 606.00 | 151 606.00 | | 151 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 580.00 | 144 580.00 | | 144 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 383.00 | 178 383.00 | | 178 383.00 |
