| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 823.00 | 4 864.00 | 960.00 | 5 823.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 155 823.00 | 4 864.00 | 150 960.00 | 155 823.00 |
BX Customers and related accounts | 50 820.00 | | 50 820.00 | 50 820.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 57 390.00 | | 57 390.00 | 57 390.00 |
CO Grand total (0 to V) | 213 214.00 | 4 864.00 | 208 350.00 | 213 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 77 410.00 | | | 77 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 654.00 | | | 14 654.00 |
DL TOTAL (I) | 114 064.00 | | | 114 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 343.00 | | | 68 343.00 |
DX Trade payables and related accounts | 3 736.00 | | | 3 736.00 |
DY Tax and social security liabilities | 22 198.00 | | | 22 198.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 94 286.00 | | | 94 286.00 |
EE Grand total (I to V) | 208 350.00 | | | 208 350.00 |
EG Accrued income and payables due within one year | 94 286.00 | | | 94 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 320.00 | | 181 320.00 | 181 320.00 |
FJ Net sales | 181 320.00 | | 181 320.00 | 181 320.00 |
FR Total operating income (I) | | | 181 320.00 | |
FW Other purchases and external expenses | | | 10 047.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 120 880.00 | |
FZ Social Security Contributions | | | 33 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 166 477.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 320.00 | | | 181 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 666.00 | | | 166 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 654.00 | | | 14 654.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 50 820.00 | 50 820.00 | | 50 820.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 48 343.00 | 48 343.00 | | 48 343.00 |
VM Income taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 451.00 | 56 451.00 | | 56 451.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 286.00 | 94 286.00 | | 94 286.00 |
