| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 960.00 | 946.00 | 14.00 | 960.00 |
BJ TOTAL (I) | 960.00 | 946.00 | 14.00 | 960.00 |
BX Customers and related accounts | 3 503.00 | | 3 503.00 | 3 503.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 34 869.00 | | 34 869.00 | 34 869.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 39 829.00 | | 39 829.00 | 39 829.00 |
CO Grand total (0 to V) | 40 789.00 | 946.00 | 39 843.00 | 40 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 23 173.00 | 23 173.00 | | 23 173.00 |
DH Retained earnings | 4 910.00 | 1 979.00 | | 4 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709.00 | 8 645.00 | | 709.00 |
DL TOTAL (I) | 32 092.00 | 37 097.00 | | 32 092.00 |
DX Trade payables and related accounts | 4 775.00 | 6 723.00 | | 4 775.00 |
DY Tax and social security liabilities | 2 976.00 | 7 123.00 | | 2 976.00 |
EC TOTAL (IV) | 7 751.00 | 13 846.00 | | 7 751.00 |
EE Grand total (I to V) | 39 843.00 | 50 944.00 | | 39 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 219.00 | | 42 219.00 | 42 219.00 |
FJ Net sales | 42 219.00 | | 42 219.00 | 42 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 221.00 | |
FW Other purchases and external expenses | | | 10 588.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 21 693.00 | |
FZ Social Security Contributions | | | 8 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 41 918.00 | |
GG - OPERATING RESULT (I - II) | | | 303.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -347.00 | 1 061.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 280.00 | 50 036.00 | | 42 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 571.00 | 41 391.00 | | 41 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709.00 | 8 645.00 | | 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 626.00 | 320.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626.00 | 320.00 | | 626.00 |
| |
| 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 | 4 775.00 | 4 775.00 | | 4 775.00 |
8D Social Security and Other Social Organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 751.00 | 7 751.00 | | 7 751.00 |
