| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 600.00 | | 12 600.00 | 12 600.00 |
CF Cash and cash equivalents | 49 881.00 | | 49 881.00 | 49 881.00 |
CJ TOTAL (II) | 62 481.00 | | 62 481.00 | 62 481.00 |
CO Grand total (0 to V) | 62 481.00 | | 62 481.00 | 62 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 6 363.00 | | 2 947.00 |
DL TOTAL (I) | 11 198.00 | 14 613.00 | | 11 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287.00 | | | 16 287.00 |
DX Trade payables and related accounts | 10 145.00 | 14 235.00 | | 10 145.00 |
DY Tax and social security liabilities | 23 700.00 | 24 722.00 | | 23 700.00 |
EA Other liabilities | 1 152.00 | 1 743.00 | | 1 152.00 |
EC TOTAL (IV) | 51 284.00 | 40 700.00 | | 51 284.00 |
EE Grand total (I to V) | 62 481.00 | 55 313.00 | | 62 481.00 |
EG Accrued income and payables due within one year | 51 284.00 | 40 700.00 | | 51 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 122 500.00 | 122 500.00 | |
FJ Net sales | | 122 500.00 | 122 500.00 | |
FR Total operating income (I) | | | 122 500.00 | |
FW Other purchases and external expenses | | | 36 307.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 51 538.00 | |
FZ Social Security Contributions | | | 26 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 736.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 709.00 | 4 100.00 | | 2 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 508.00 | 252 238.00 | | 122 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 561.00 | 245 875.00 | | 119 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 6 363.00 | | 2 947.00 |
| |
| 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 | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 23 700.00 | 23 700.00 | | 23 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 439.00 | 17 439.00 | | 17 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 284.00 | 51 284.00 | | 51 284.00 |
