| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 923.00 | 1 570.00 | 1 353.00 | 2 923.00 |
BJ TOTAL (I) | 2 923.00 | 1 570.00 | 1 353.00 | 2 923.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 2 733.00 | | 2 733.00 | 2 733.00 |
CF Cash and cash equivalents | 183 289.00 | | 183 289.00 | 183 289.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 207 562.00 | | 207 562.00 | 207 562.00 |
CO Grand total (0 to V) | 210 484.00 | 1 570.00 | 208 914.00 | 210 484.00 |
| |
| 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 |
DH Retained earnings | 8 669.00 | | | 8 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 033.00 | 8 769.00 | | 34 033.00 |
DL TOTAL (I) | 43 802.00 | 9 769.00 | | 43 802.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 400.00 | 74 358.00 | | 146 400.00 |
DX Trade payables and related accounts | 7 404.00 | 13 370.00 | | 7 404.00 |
DY Tax and social security liabilities | 10 728.00 | 19 091.00 | | 10 728.00 |
EC TOTAL (IV) | 165 113.00 | 106 820.00 | | 165 113.00 |
EE Grand total (I to V) | 208 914.00 | 116 589.00 | | 208 914.00 |
EG Accrued income and payables due within one year | 165 113.00 | 106 820.00 | | 165 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 249 900.00 | 249 900.00 | |
FJ Net sales | | 249 900.00 | 249 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 249 905.00 | |
FW Other purchases and external expenses | | | 32 896.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 31 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 209 152.00 | |
GG - OPERATING RESULT (I - II) | | | 40 754.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | 6 080.00 | 1 690.00 | | 6 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 905.00 | 233 841.00 | | 249 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 873.00 | 225 072.00 | | 215 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 033.00 | 8 769.00 | | 34 033.00 |
| |
| 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 | 7 404.00 | 7 404.00 | | 7 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 400.00 | 146 400.00 | | 146 400.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VP Miscellaneous | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 728.00 | 10 728.00 | | 10 728.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 273.00 | 24 273.00 | | 24 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 113.00 | 165 113.00 | | 165 113.00 |
