| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 2 129.00 | 1 240.00 | 889.00 | 2 129.00 |
BJ TOTAL (I) | 3 909.00 | 3 020.00 | 889.00 | 3 909.00 |
BX Customers and related accounts | 31 093.00 | | 31 093.00 | 31 093.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 33 484.00 | | 33 484.00 | 33 484.00 |
CO Grand total (0 to V) | 37 393.00 | 3 020.00 | 34 372.00 | 37 393.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 044.00 | 10 043.00 | | 10 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295.00 | 1.00 | | 295.00 |
DL TOTAL (I) | 15 839.00 | 15 544.00 | | 15 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 943.00 | | |
DX Trade payables and related accounts | 5 958.00 | 3 233.00 | | 5 958.00 |
DY Tax and social security liabilities | 12 575.00 | 3 223.00 | | 12 575.00 |
EC TOTAL (IV) | 18 533.00 | 23 398.00 | | 18 533.00 |
EE Grand total (I to V) | 34 372.00 | 38 943.00 | | 34 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 671.00 | | 113 671.00 | 113 671.00 |
FJ Net sales | 113 671.00 | | 113 671.00 | 113 671.00 |
FR Total operating income (I) | | | 113 671.00 | |
FW Other purchases and external expenses | | | 70 343.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 20 628.00 | |
FZ Social Security Contributions | | | 21 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 113 458.00 | |
GG - OPERATING RESULT (I - II) | | | 212.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 674.00 | 91 290.00 | | 113 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 378.00 | 91 289.00 | | 113 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295.00 | 1.00 | | 295.00 |
| |
| 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 | 5 958.00 | 5 958.00 | | 5 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 575.00 | 12 575.00 | | 12 575.00 |
VS Prepaid expenses | 32 113.00 | 32 113.00 | | 32 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 113.00 | 32 113.00 | | 32 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 533.00 | 18 533.00 | | 18 533.00 |
