| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 468.00 | 4 554.00 | 4 915.00 | 9 468.00 |
BJ TOTAL (I) | 9 468.00 | 4 554.00 | 4 915.00 | 9 468.00 |
BX Customers and related accounts | 15 923.00 | | 15 923.00 | 15 923.00 |
BZ Other receivables | 5 287.00 | | 5 287.00 | 5 287.00 |
CF Cash and cash equivalents | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 27 539.00 | | 27 539.00 | 27 539.00 |
CO Grand total (0 to V) | 37 007.00 | 4 554.00 | 32 454.00 | 37 007.00 |
| |
| 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) | 569.00 | | | 569.00 |
DH Retained earnings | | -179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | 748.00 | | 3 015.00 |
DL TOTAL (I) | 13 584.00 | 10 569.00 | | 13 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 289.00 | 8 000.00 | | 4 289.00 |
DX Trade payables and related accounts | 3 135.00 | 6 569.00 | | 3 135.00 |
DY Tax and social security liabilities | 11 445.00 | 15 597.00 | | 11 445.00 |
EA Other liabilities | | 3 121.00 | | |
EC TOTAL (IV) | 18 869.00 | 33 287.00 | | 18 869.00 |
EE Grand total (I to V) | 32 454.00 | 43 856.00 | | 32 454.00 |
EG Accrued income and payables due within one year | 18 869.00 | 33 287.00 | | 18 869.00 |
EI Including equity loans | 4 289.00 | | | 4 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 931.00 | | 70 931.00 | 70 931.00 |
FJ Net sales | 70 931.00 | | 70 931.00 | 70 931.00 |
FO Operating subsidies | | | 4 129.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 066.00 | |
FU Purchases of raw materials and other supplies | | | 13 189.00 | |
FW Other purchases and external expenses | | | 15 339.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 27 268.00 | |
FZ Social Security Contributions | | | 9 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 025.00 | |
GE Other Expenses | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 71 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 527.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454.00 | 101.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 065.00 | 53 567.00 | | 75 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 050.00 | 52 819.00 | | 72 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | 748.00 | | 3 015.00 |
| |
| 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 | 3 135.00 | 3 135.00 | | 3 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 289.00 | 4 289.00 | | 4 289.00 |
UX Other trade receivables | 15 923.00 | 15 923.00 | | 15 923.00 |
VP Miscellaneous | 5 287.00 | 5 287.00 | | 5 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 445.00 | 11 445.00 | | 11 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 210.00 | 21 210.00 | | 21 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 869.00 | 18 869.00 | | 18 869.00 |
