| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 054.00 | 1 054.00 | | 1 054.00 |
BJ TOTAL (I) | 1 054.00 | 1 054.00 | 1.00 | 1 054.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 53 538.00 | | 53 538.00 | 53 538.00 |
CO Grand total (0 to V) | 54 592.00 | 1 054.00 | 53 538.00 | 54 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 57 912.00 | 27 252.00 | | 57 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 160.00 | 30 660.00 | | -20 160.00 |
DL TOTAL (I) | 41 052.00 | 61 212.00 | | 41 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455.00 | 10 101.00 | | 2 455.00 |
DX Trade payables and related accounts | 2 196.00 | 1 932.00 | | 2 196.00 |
DY Tax and social security liabilities | 7 835.00 | 24 837.00 | | 7 835.00 |
EC TOTAL (IV) | 12 486.00 | 36 869.00 | | 12 486.00 |
EE Grand total (I to V) | 53 538.00 | 98 082.00 | | 53 538.00 |
EG Accrued income and payables due within one year | 12 486.00 | 36 869.00 | | 12 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 483.00 | | 92 483.00 | 92 483.00 |
FJ Net sales | 92 483.00 | | 92 483.00 | 92 483.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 484.00 | |
FW Other purchases and external expenses | | | 25 458.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 56 500.00 | |
FZ Social Security Contributions | | | 30 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 112 644.00 | |
GG - OPERATING RESULT (I - II) | | | -20 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 484.00 | 213 877.00 | | 92 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 644.00 | 183 217.00 | | 112 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 160.00 | 30 660.00 | | -20 160.00 |
| |
| 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 | 1 054.00 | | | 1 054.00 |
I4 DECREASES Grand Total | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054.00 | | | 1 054.00 |
| |
| 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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 45 924.00 | | | 45 924.00 |
VP Miscellaneous | 6 112.00 | | | 6 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 036.00 | 52 036.00 | | 52 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 486.00 | 12 486.00 | | 12 486.00 |
