| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 999.00 | 2 685.00 | 22 314.00 | 24 999.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 25 374.00 | 2 685.00 | 22 689.00 | 25 374.00 |
BX Customers and related accounts | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 4 604.00 | | 4 604.00 | 4 604.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 22 732.00 | | 22 732.00 | 22 732.00 |
CO Grand total (0 to V) | 48 106.00 | 2 685.00 | 45 421.00 | 48 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 186.00 | | | 5 186.00 |
DL TOTAL (I) | 8 186.00 | | | 8 186.00 |
DU Loans and Debts from Credit Institutions (3) | 23 775.00 | | | 23 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 379.00 | | | 9 379.00 |
DX Trade payables and related accounts | 1 115.00 | | | 1 115.00 |
DY Tax and social security liabilities | 2 770.00 | | | 2 770.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 37 235.00 | | | 37 235.00 |
EE Grand total (I to V) | 45 421.00 | | | 45 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 422.00 | | 17 422.00 | 17 422.00 |
FJ Net sales | 17 422.00 | | 17 422.00 | 17 422.00 |
FR Total operating income (I) | | | 17 422.00 | |
FW Other purchases and external expenses | | | 5 051.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 11 241.00 | |
GG - OPERATING RESULT (I - II) | | | 6 181.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 422.00 | | | 17 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 236.00 | | | 12 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 186.00 | | | 5 186.00 |
| |
| 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 | 9 379.00 | 9 379.00 | | 9 379.00 |
8B Suppliers and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VG Loans with a maturity of up to one year at origin | 23 775.00 | 23 775.00 | | 23 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 770.00 | 2 770.00 | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 941.00 | 15 566.00 | 375.00 | 15 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 235.00 | 37 235.00 | | 37 235.00 |
