| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 60 633.00 | | 60 633.00 | 60 633.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 81 023.00 | | 81 023.00 | 81 023.00 |
CO Grand total (0 to V) | 180 023.00 | | 180 023.00 | 180 023.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 93 890.00 | 86 628.00 | | 93 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 847.00 | 7 262.00 | | 4 847.00 |
DL TOTAL (I) | 153 737.00 | 148 890.00 | | 153 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 385.00 | 12 310.00 | | 8 385.00 |
DX Trade payables and related accounts | 1 655.00 | 1 432.00 | | 1 655.00 |
DY Tax and social security liabilities | 16 246.00 | 9 227.00 | | 16 246.00 |
EC TOTAL (IV) | 26 286.00 | 22 968.00 | | 26 286.00 |
EE Grand total (I to V) | 180 023.00 | 171 858.00 | | 180 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 5 058.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 64 872.00 | |
FZ Social Security Contributions | | | 5 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 770.00 | 1 060.00 | | 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 882.00 | 84 904.00 | | 84 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 035.00 | 77 642.00 | | 80 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 847.00 | 7 262.00 | | 4 847.00 |
| |
| 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 | 1 655.00 | 1 655.00 | | 1 655.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 9 954.00 | 9 954.00 | | 9 954.00 |
VI Group and Associates | 8 385.00 | 8 395.00 | | 8 385.00 |
VM Income taxes | 1 369.00 | 1 369.00 | | 1 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 390.00 | 20 390.00 | | 20 390.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 286.00 | 26 296.00 | | 26 286.00 |
