| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 352.00 | | 23 352.00 | 23 352.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 50 469.00 | | 50 469.00 | 50 469.00 |
CJ TOTAL (II) | 78 127.00 | | 78 127.00 | 78 127.00 |
CO Grand total (0 to V) | 78 127.00 | | 78 127.00 | 78 127.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 48 437.00 | 49 829.00 | | 48 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649.00 | -1 392.00 | | 649.00 |
DL TOTAL (I) | 50 186.00 | 49 537.00 | | 50 186.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | 5 877.00 | | 7 379.00 |
DX Trade payables and related accounts | 1 080.00 | 33 504.00 | | 1 080.00 |
DY Tax and social security liabilities | 19 436.00 | 26 893.00 | | 19 436.00 |
EC TOTAL (IV) | 27 941.00 | 66 274.00 | | 27 941.00 |
EE Grand total (I to V) | 78 127.00 | 115 812.00 | | 78 127.00 |
EG Accrued income and payables due within one year | 27 941.00 | 66 274.00 | | 27 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 692.00 | | 80 692.00 | 80 692.00 |
FJ Net sales | 80 692.00 | | 80 692.00 | 80 692.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 692.00 | |
FW Other purchases and external expenses | | | 7 676.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 33 298.00 | |
FZ Social Security Contributions | | | 38 180.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 80 043.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | -172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 692.00 | 129 030.00 | | 80 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 043.00 | 130 421.00 | | 80 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649.00 | -1 392.00 | | 649.00 |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379.00 | 7 379.00 | | 7 379.00 |
UY Staff and related accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VN Other taxes, similar payments | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 436.00 | 19 436.00 | | 19 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 659.00 | 27 659.00 | | 27 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 941.00 | 27 941.00 | | 27 941.00 |
