| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687.00 | 366.00 | 321.00 | 687.00 |
BJ TOTAL (I) | 687.00 | 366.00 | 321.00 | 687.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 5 068.00 | | 5 068.00 | 5 068.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 49 771.00 | | 49 771.00 | 49 771.00 |
CO Grand total (0 to V) | 50 458.00 | 366.00 | 50 091.00 | 50 458.00 |
| |
| 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 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 476.00 | | | 2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 281.00 | 36 199.00 | | 16 281.00 |
DL TOTAL (I) | 29 857.00 | 37 199.00 | | 29 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 518.00 | 912.00 | | 6 518.00 |
DX Trade payables and related accounts | 2 394.00 | 2 390.00 | | 2 394.00 |
DY Tax and social security liabilities | 9 562.00 | 13 826.00 | | 9 562.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 20 235.00 | 17 127.00 | | 20 235.00 |
EE Grand total (I to V) | 50 091.00 | 54 327.00 | | 50 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 848.00 | | 87 848.00 | 87 848.00 |
FJ Net sales | 87 848.00 | | 87 848.00 | 87 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 87 850.00 | |
FW Other purchases and external expenses | | | 34 512.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 68 478.00 | |
GG - OPERATING RESULT (I - II) | | | 19 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 372.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 372.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -372.00 | | -186.00 |
HK Income tax | 2 906.00 | 6 929.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 850.00 | 114 834.00 | | 87 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 570.00 | 78 634.00 | | 71 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 281.00 | 36 199.00 | | 16 281.00 |
| |
| 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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 1 574.00 | 1 574.00 | | 1 574.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
UX Other trade receivables | 23 625.00 | | | 23 625.00 |
VB VAT | 749.00 | | | 749.00 |
VI Group and Associates | 6 518.00 | 6 518.00 | | 6 518.00 |
VM Income taxes | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 693.00 | 28 693.00 | | 28 693.00 |
VW VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 235.00 | 20 235.00 | | 20 235.00 |
