| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 739.00 | 1 802.00 | 1 937.00 | 3 739.00 |
BJ TOTAL (I) | 3 739.00 | 1 802.00 | 1 937.00 | 3 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 22 099.00 | | 22 099.00 | 22 099.00 |
CJ TOTAL (II) | 22 849.00 | | 22 849.00 | 22 849.00 |
CO Grand total (0 to V) | 26 589.00 | 1 802.00 | 24 786.00 | 26 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 13.00 | 6.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17.00 | 7.00 | | 17.00 |
DL TOTAL (I) | 130.00 | 113.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 854.00 | 14 946.00 | | 14 854.00 |
DX Trade payables and related accounts | 4 583.00 | 2 610.00 | | 4 583.00 |
DY Tax and social security liabilities | 5 218.00 | 4 214.00 | | 5 218.00 |
EC TOTAL (IV) | 24 655.00 | 21 771.00 | | 24 655.00 |
EE Grand total (I to V) | 24 786.00 | 21 884.00 | | 24 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 953.00 | | 123 953.00 | 123 953.00 |
FJ Net sales | 123 953.00 | | 123 953.00 | 123 953.00 |
FR Total operating income (I) | | | 123 953.00 | |
FW Other purchases and external expenses | | | 15 336.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 27 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GF Total Operating Expenses (II) | | | 123 847.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 1.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 953.00 | 116 319.00 | | 123 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 935.00 | 116 312.00 | | 123 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17.00 | 7.00 | | 17.00 |
| |
| 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 | 14 855.00 | 14 855.00 | | 14 855.00 |
8B Suppliers and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 656.00 | 24 656.00 | | 24 656.00 |
