| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 3 121.00 | | 3 121.00 | 3 121.00 |
CF Cash and cash equivalents | 38 050.00 | | 38 050.00 | 38 050.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 59 198.00 | | 59 198.00 | 59 198.00 |
CO Grand total (0 to V) | 59 198.00 | | 59 198.00 | 59 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 840.00 | 833.00 | | 840.00 |
DH Retained earnings | 13 618.00 | 13 483.00 | | 13 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 141.00 | | 1 291.00 |
DL TOTAL (I) | 25 750.00 | 24 459.00 | | 25 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 18 528.00 | | 11 724.00 |
DX Trade payables and related accounts | 1 169.00 | 4 892.00 | | 1 169.00 |
DY Tax and social security liabilities | 17 721.00 | 7 948.00 | | 17 721.00 |
EA Other liabilities | 2 832.00 | 6 457.00 | | 2 832.00 |
EC TOTAL (IV) | 33 447.00 | 37 826.00 | | 33 447.00 |
EE Grand total (I to V) | 59 198.00 | 62 285.00 | | 59 198.00 |
EG Accrued income and payables due within one year | 33 447.00 | 37 826.00 | | 33 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 930.00 | | 19 930.00 | 19 930.00 |
FJ Net sales | 19 930.00 | | 19 930.00 | 19 930.00 |
FR Total operating income (I) | | | 19 930.00 | |
FW Other purchases and external expenses | | | 9 287.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 570.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 635.00 | 2 594.00 | | 3 635.00 |
HA Exceptional income from management transactions | 160.00 | 2 221.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 2 221.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | 2 221.00 | | 160.00 |
HK Income tax | 228.00 | 25.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 090.00 | 28 579.00 | | 20 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 798.00 | 28 438.00 | | 18 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 141.00 | | 1 291.00 |
| |
| 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 | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 13 111.00 | 13 111.00 | | 13 111.00 |
8E Income Taxes | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 14 700.00 | | | 14 700.00 |
VB VAT | 3 121.00 | | | 3 121.00 |
VI Group and Associates | 11 725.00 | 11 725.00 | | 11 725.00 |
VS Prepaid expenses | 3 327.00 | | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 148.00 | 21 148.00 | | 21 148.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 448.00 | 33 448.00 | | 33 448.00 |
