| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 106 200.00 | | 106 200.00 | 106 200.00 |
BX Customers and related accounts | 18 561.00 | | 18 561.00 | 18 561.00 |
BZ Other receivables | 35 692.00 | | 35 692.00 | 35 692.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 60 315.00 | | 60 315.00 | 60 315.00 |
CO Grand total (0 to V) | 169 515.00 | | 169 515.00 | 169 515.00 |
CU Other investments | 106 200.00 | | 106 200.00 | 106 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 107 100.00 | | 107 100.00 |
DH Retained earnings | -3 869.00 | | | -3 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | -3 869.00 | | 6 641.00 |
DL TOTAL (I) | 109 873.00 | 103 231.00 | | 109 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 169.00 | 41 721.00 | | 37 169.00 |
DX Trade payables and related accounts | 11 802.00 | 7 735.00 | | 11 802.00 |
DY Tax and social security liabilities | 10 672.00 | 4 457.00 | | 10 672.00 |
EA Other liabilities | | 4 380.00 | | |
EC TOTAL (IV) | 59 642.00 | 58 293.00 | | 59 642.00 |
EE Grand total (I to V) | 169 515.00 | 161 525.00 | | 169 515.00 |
EG Accrued income and payables due within one year | 59 642.00 | 58 293.00 | | 59 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 877.00 | | 37 877.00 | 37 877.00 |
FJ Net sales | 37 877.00 | | 37 877.00 | 37 877.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 943.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 24 924.00 | |
FZ Social Security Contributions | | | 5 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 735.00 | |
GG - OPERATING RESULT (I - II) | | | 3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -609.00 | | | -609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 248.00 | 21 000.00 | | 41 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 607.00 | 24 869.00 | | 34 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 641.00 | -3 869.00 | | 6 641.00 |
