| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 6 111.00 | 3 889.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 6 111.00 | 3 889.00 | 10 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 58 519.00 | | 58 519.00 | 58 519.00 |
CF Cash and cash equivalents | 25 579.00 | | 25 579.00 | 25 579.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 85 213.00 | | 85 213.00 | 85 213.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 213.00 | 6 111.00 | 89 102.00 | 95 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 8 785.00 | | | 8 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 216.00 | | | 12 216.00 |
DL TOTAL (I) | 26 501.00 | | | 26 501.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 6 306.00 | | | 6 306.00 |
DY Tax and social security liabilities | 11 848.00 | | | 11 848.00 |
EA Other liabilities | 41 899.00 | | | 41 899.00 |
EC TOTAL (IV) | 62 601.00 | | | 62 601.00 |
EE Grand total (I to V) | 89 102.00 | | | 89 102.00 |
EG Accrued income and payables due within one year | 62 601.00 | | | 62 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 029.00 | | 132 029.00 | 132 029.00 |
FJ Net sales | 132 029.00 | | 132 029.00 | 132 029.00 |
FR Total operating income (I) | | | 132 029.00 | |
FW Other purchases and external expenses | | | 19 276.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 37 917.00 | |
FZ Social Security Contributions | | | 15 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 629.00 | |
GG - OPERATING RESULT (I - II) | | | 51 401.00 | |
GI Supported loss or transferred profit (IV) | | | 37 332.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 820.00 | | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 029.00 | | | 132 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 814.00 | | | 119 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 216.00 | | | 12 216.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
