| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 693.00 | 1 289.00 | 2 404.00 | 3 693.00 |
BJ TOTAL (I) | 3 693.00 | 1 289.00 | 2 404.00 | 3 693.00 |
BX Customers and related accounts | 32 106.00 | | 32 106.00 | 32 106.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 5 879.00 | | 5 879.00 | 5 879.00 |
CJ TOTAL (II) | 39 165.00 | | 39 165.00 | 39 165.00 |
CO Grand total (0 to V) | 42 858.00 | 1 289.00 | 41 568.00 | 42 858.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 362.00 | 362.00 | | 362.00 |
DG Other reserves | | 46.00 | | |
DH Retained earnings | 3 394.00 | 2 641.00 | | 3 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 234.00 | 753.00 | | 2 234.00 |
DL TOTAL (I) | 13 612.00 | 11 378.00 | | 13 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 343.00 | 14 455.00 | | 16 343.00 |
DX Trade payables and related accounts | 6 372.00 | 3 756.00 | | 6 372.00 |
DY Tax and social security liabilities | 5 241.00 | 3 241.00 | | 5 241.00 |
EC TOTAL (IV) | 27 956.00 | 21 452.00 | | 27 956.00 |
EE Grand total (I to V) | 41 568.00 | 32 830.00 | | 41 568.00 |
EI Including equity loans | 16 343.00 | | | 16 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 550.00 | | 19 550.00 | 19 550.00 |
FJ Net sales | 19 550.00 | | 19 550.00 | 19 550.00 |
FR Total operating income (I) | | | 19 550.00 | |
FU Purchases of raw materials and other supplies | | | 8 406.00 | |
FW Other purchases and external expenses | | | 6 685.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 478.00 | |
GG - OPERATING RESULT (I - II) | | | 3 072.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | | 1 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 049.00 | | |
HK Income tax | 394.00 | 133.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 550.00 | 20 820.00 | | 19 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 316.00 | 20 067.00 | | 17 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 234.00 | 753.00 | | 2 234.00 |
| |
| 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 | 16 343.00 | 16 343.00 | | 16 343.00 |
8B Suppliers and Related Accounts | 6 372.00 | 6 372.00 | | 6 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 286.00 | 33 286.00 | | 33 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 956.00 | 27 956.00 | | 27 956.00 |
