| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 895.00 | 2 217.00 | 2 678.00 | 4 895.00 |
BJ TOTAL (I) | 4 895.00 | 2 217.00 | 2 678.00 | 4 895.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 44 867.00 | | 44 867.00 | 44 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 637.00 | | 45 637.00 | 45 637.00 |
CO Grand total (0 to V) | 50 532.00 | 2 217.00 | 48 315.00 | 50 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746.00 | 11 576.00 | | 746.00 |
DL TOTAL (I) | 1 846.00 | 12 676.00 | | 1 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 869.00 | 18 243.00 | | 36 869.00 |
DX Trade payables and related accounts | 4 410.00 | 3 206.00 | | 4 410.00 |
DY Tax and social security liabilities | 5 190.00 | 8 708.00 | | 5 190.00 |
EC TOTAL (IV) | 46 469.00 | 30 157.00 | | 46 469.00 |
EE Grand total (I to V) | 48 315.00 | 42 833.00 | | 48 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 094.00 | | 136 094.00 | 136 094.00 |
FJ Net sales | 136 094.00 | | 136 094.00 | 136 094.00 |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 136 164.00 | |
FW Other purchases and external expenses | | | 27 896.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 76 345.00 | |
FZ Social Security Contributions | | | 27 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | 90.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 90.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -90.00 | | -268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 164.00 | 154 546.00 | | 136 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 418.00 | 142 970.00 | | 135 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746.00 | 11 576.00 | | 746.00 |
HP References: Equipment leasing | 4 509.00 | 346.00 | | 4 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 637.00 | 1 581.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 1 581.00 | | 637.00 |
| |
| 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 | 36 869.00 | 36 869.00 | | 36 869.00 |
8B Suppliers and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 469.00 | 46 469.00 | | 46 469.00 |
