| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752.00 | 752.00 | | 752.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 325.00 | 752.00 | 573.00 | 1 325.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 26 892.00 | | 26 892.00 | 26 892.00 |
CJ TOTAL (II) | 32 219.00 | | 32 219.00 | 32 219.00 |
CO Grand total (0 to V) | 33 543.00 | 752.00 | 32 791.00 | 33 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 807.00 | 2 919.00 | | 3 807.00 |
DH Retained earnings | | -1 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 315.00 | 2 712.00 | | -1 315.00 |
DL TOTAL (I) | 7 992.00 | 9 307.00 | | 7 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 1 278.00 | | 12.00 |
DX Trade payables and related accounts | 5 693.00 | 3 383.00 | | 5 693.00 |
DY Tax and social security liabilities | 19 095.00 | 30 615.00 | | 19 095.00 |
EC TOTAL (IV) | 24 800.00 | 35 276.00 | | 24 800.00 |
EE Grand total (I to V) | 32 791.00 | 44 583.00 | | 32 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27.00 | 67 990.00 | 68 017.00 | 27.00 |
FJ Net sales | 27.00 | 67 990.00 | 68 017.00 | 27.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 373.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 90 624.00 | |
FW Other purchases and external expenses | | | 20 818.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 49 350.00 | |
FZ Social Security Contributions | | | 21 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 835.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 104.00 | 958.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 624.00 | 97 556.00 | | 90 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 939.00 | 94 844.00 | | 91 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 315.00 | 2 712.00 | | -1 315.00 |
| |
| 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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 095.00 | 19 095.00 | | 19 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899.00 | 5 326.00 | 573.00 | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 800.00 | 24 800.00 | | 24 800.00 |
