| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 090.00 | 90.00 | 999.00 | 1 090.00 |
BJ TOTAL (I) | 1 090.00 | 90.00 | 999.00 | 1 090.00 |
BX Customers and related accounts | 39 052.00 | | 39 052.00 | 39 052.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CF Cash and cash equivalents | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 51 650.00 | | 51 650.00 | 51 650.00 |
CO Grand total (0 to V) | 52 740.00 | 90.00 | 52 649.00 | 52 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 118.00 | | | -37 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 100.00 | -37 118.00 | | 27 100.00 |
DL TOTAL (I) | 29 982.00 | 2 881.00 | | 29 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 11 192.00 | 11 940.00 | | 11 192.00 |
EA Other liabilities | 1 475.00 | 4 361.00 | | 1 475.00 |
EC TOTAL (IV) | 22 667.00 | 16 302.00 | | 22 667.00 |
EE Grand total (I to V) | 52 649.00 | 19 183.00 | | 52 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 067.00 | |
FW Other purchases and external expenses | | | 14 103.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 37 188.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 966.00 | |
GG - OPERATING RESULT (I - II) | | | 27 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 067.00 | 49 501.00 | | 96 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 966.00 | 86 620.00 | | 68 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 100.00 | -37 118.00 | | 27 100.00 |
| |
| 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8C Staff and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 39 053.00 | 39 053.00 | | 39 053.00 |
VP Miscellaneous | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 844.00 | 43 844.00 | | 43 844.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 667.00 | 22 667.00 | | 22 667.00 |
