| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 391.00 | 431.00 | 1 960.00 | 2 391.00 |
BJ TOTAL (I) | 2 391.00 | 431.00 | 1 960.00 | 2 391.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 64 281.00 | | 64 281.00 | 64 281.00 |
CJ TOTAL (II) | 74 041.00 | | 74 041.00 | 74 041.00 |
CO Grand total (0 to V) | 76 432.00 | 431.00 | 76 002.00 | 76 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 38 419.00 | | | 38 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 619.00 | | | 38 619.00 |
DL TOTAL (I) | 40 619.00 | | | 40 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759.00 | | | 1 759.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 32 664.00 | | | 32 664.00 |
EC TOTAL (IV) | 35 383.00 | | | 35 383.00 |
EE Grand total (I to V) | 76 002.00 | | | 76 002.00 |
EG Accrued income and payables due within one year | 35 383.00 | | | 35 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 167 965.00 | |
FJ Net sales | | | 167 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 535.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 501.00 | |
FW Other purchases and external expenses | | | 31 622.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 24 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 123 334.00 | |
GG - OPERATING RESULT (I - II) | | | 46 167.00 | |
GR Interest and similar expenses | | | -2 447.00 | |
GU Total financial expenses (VI) | | | -2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 548.00 | | | 7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 501.00 | | | 169 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 882.00 | | | 130 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 619.00 | | | 38 619.00 |
HP References: Equipment leasing | 12 368.00 | | | 12 368.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8C Staff and Related Accounts | 11 102.00 | 11 102.00 | | 11 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 160.00 | | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 664.00 | 32 664.00 | | 32 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 760.00 | 9 760.00 | | 9 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 383.00 | 35 383.00 | | 35 383.00 |
