| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 928.00 | 685.00 | 2 243.00 | 2 928.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 048.00 | 685.00 | 2 363.00 | 3 048.00 |
BX Customers and related accounts | 19 894.00 | | 19 894.00 | 19 894.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 21 113.00 | | 21 113.00 | 21 113.00 |
CO Grand total (0 to V) | 24 162.00 | 685.00 | 23 476.00 | 24 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | -46 321.00 | 81.00 | | -46 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 379.00 | -46 402.00 | | 6 379.00 |
DL TOTAL (I) | -36 742.00 | -43 121.00 | | -36 742.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | 297.00 | | 5 786.00 |
DX Trade payables and related accounts | 6 300.00 | 6 936.00 | | 6 300.00 |
DY Tax and social security liabilities | 47 661.00 | 63 000.00 | | 47 661.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 60 219.00 | 70 234.00 | | 60 219.00 |
EE Grand total (I to V) | 23 476.00 | 27 113.00 | | 23 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FR Total operating income (I) | | | 91 200.00 | |
FW Other purchases and external expenses | | | 36 493.00 | |
FX Taxes, duties, and similar payments | | | 5 043.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 4 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 76 438.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 384.00 | 20.00 | | 8 384.00 |
HH Total exceptional expenses (VIII) | 8 384.00 | 20.00 | | 8 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 384.00 | -20.00 | | -8 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 200.00 | 88 084.00 | | 91 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 822.00 | 134 486.00 | | 84 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 379.00 | -46 402.00 | | 6 379.00 |
| |
| 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 | 5 786.00 | 5 786.00 | | 5 786.00 |
8B Suppliers and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 661.00 | 47 661.00 | | 47 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 138.00 | 21 018.00 | 120.00 | 21 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 219.00 | 60 219.00 | | 60 219.00 |
