| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 149.00 | 51.00 | 1 200.00 |
AT Other tangible assets | 2 648.00 | 1 171.00 | 1 477.00 | 2 648.00 |
BJ TOTAL (I) | 3 848.00 | 2 320.00 | 1 528.00 | 3 848.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 127.00 | | 127.00 | 127.00 |
CF Cash and cash equivalents | 18 554.00 | | 18 554.00 | 18 554.00 |
CJ TOTAL (II) | 23 682.00 | | 23 682.00 | 23 682.00 |
CO Grand total (0 to V) | 27 530.00 | 2 320.00 | 25 210.00 | 27 530.00 |
| |
| 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 | 69.00 | | 100.00 |
DG Other reserves | 5 173.00 | 1 303.00 | | 5 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 666.00 | 3 901.00 | | 4 666.00 |
DL TOTAL (I) | 10 939.00 | 6 273.00 | | 10 939.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 529.00 | 10 058.00 | | 11 529.00 |
DX Trade payables and related accounts | 764.00 | 742.00 | | 764.00 |
DY Tax and social security liabilities | 1 927.00 | 691.00 | | 1 927.00 |
EC TOTAL (IV) | 14 272.00 | 11 490.00 | | 14 272.00 |
EE Grand total (I to V) | 25 210.00 | 17 763.00 | | 25 210.00 |
EG Accrued income and payables due within one year | 14 272.00 | 11 490.00 | | 14 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 667.00 | |
FJ Net sales | | | 66 667.00 | |
FR Total operating income (I) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 38 497.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 60 929.00 | |
GG - OPERATING RESULT (I - II) | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 719.00 | | |
HK Income tax | 823.00 | 689.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 667.00 | 74 552.00 | | 66 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 001.00 | 70 651.00 | | 62 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 666.00 | 3 901.00 | | 4 666.00 |
| |
| 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 | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 529.00 | 11 529.00 | | 11 529.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 272.00 | 14 272.00 | | 14 272.00 |
