| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 026.00 | 2 026.00 | | 2 026.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 276.00 | 2 026.00 | 250.00 | 2 276.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 2 747.00 | | 2 747.00 | 2 747.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 32 089.00 | | 32 089.00 | 32 089.00 |
CO Grand total (0 to V) | 34 366.00 | 2 026.00 | 32 339.00 | 34 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | | 1 549.00 | | |
DH Retained earnings | -745.00 | | | -745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | -2 294.00 | | 641.00 |
DL TOTAL (I) | 1 292.00 | 651.00 | | 1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 83.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 3 260.00 | | 11 724.00 |
DX Trade payables and related accounts | 4 273.00 | 2 228.00 | | 4 273.00 |
DY Tax and social security liabilities | 14 867.00 | 15 026.00 | | 14 867.00 |
EA Other liabilities | 133.00 | 9 710.00 | | 133.00 |
EC TOTAL (IV) | 31 047.00 | 30 306.00 | | 31 047.00 |
EE Grand total (I to V) | 32 339.00 | 30 958.00 | | 32 339.00 |
EI Including equity loans | 11 724.00 | | | 11 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 505.00 | | 92 505.00 | 92 505.00 |
FJ Net sales | 92 505.00 | | 92 505.00 | 92 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 556.00 | |
FW Other purchases and external expenses | | | 20 475.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 54 250.00 | |
FZ Social Security Contributions | | | 15 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 91 709.00 | |
GG - OPERATING RESULT (I - II) | | | 847.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 556.00 | 129 486.00 | | 92 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 915.00 | 131 780.00 | | 91 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | -2 294.00 | | 641.00 |
| |
| 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 | 4 273.00 | 4 273.00 | | 4 273.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 4 555.00 | 4 555.00 | | 4 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 27 690.00 | 27 690.00 | | 27 690.00 |
UY Staff and related accounts | 454.00 | 454.00 | | 454.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 11 724.00 | 11 724.00 | | 11 724.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 30 618.00 | 250.00 | 30 868.00 |
VW VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 047.00 | 31 047.00 | | 31 047.00 |
