| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 328.00 | 4 638.00 | 24 691.00 | 29 328.00 |
BJ TOTAL (I) | 29 328.00 | 4 638.00 | 24 691.00 | 29 328.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CB Subscribed and called capital, not paid | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 13 317.00 | | 13 317.00 | 13 317.00 |
CJ TOTAL (II) | 47 488.00 | | 47 488.00 | 47 488.00 |
CO Grand total (0 to V) | 76 816.00 | 4 638.00 | 72 178.00 | 76 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 9 404.00 | | | 9 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | 9 404.00 | | 7 002.00 |
DL TOTAL (I) | 51 406.00 | 44 404.00 | | 51 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 6 500.00 | | 1 006.00 |
DX Trade payables and related accounts | 14 121.00 | | | 14 121.00 |
DY Tax and social security liabilities | 2 113.00 | 4 337.00 | | 2 113.00 |
EA Other liabilities | 3 532.00 | 3 532.00 | | 3 532.00 |
EC TOTAL (IV) | 20 772.00 | 14 368.00 | | 20 772.00 |
EE Grand total (I to V) | 72 178.00 | 58 772.00 | | 72 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 820.00 | | 51 820.00 | 51 820.00 |
FJ Net sales | 51 820.00 | | 51 820.00 | 51 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 51 831.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 14 297.00 | |
FZ Social Security Contributions | | | -1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638.00 | |
GF Total Operating Expenses (II) | | | 40 678.00 | |
GG - OPERATING RESULT (I - II) | | | 11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 916.00 | 520.00 | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | 520.00 | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 916.00 | -520.00 | | -2 916.00 |
HK Income tax | 1 235.00 | 1 751.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 831.00 | 58 388.00 | | 51 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 829.00 | 48 984.00 | | 44 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | 9 404.00 | | 7 002.00 |
| |
| 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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 171.00 | 34 171.00 | | 34 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 772.00 | 20 772.00 | | 20 772.00 |
