| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 036.00 | 13 036.00 | | 13 036.00 |
BJ TOTAL (I) | 13 036.00 | 13 036.00 | | 13 036.00 |
BX Customers and related accounts | 37 680.00 | | 37 680.00 | 37 680.00 |
BZ Other receivables | 7 830.00 | | 7 830.00 | 7 830.00 |
CF Cash and cash equivalents | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 58 568.00 | | 58 568.00 | 58 568.00 |
CO Grand total (0 to V) | 71 605.00 | 13 036.00 | 58 568.00 | 71 605.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 56.00 | -8 319.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292.00 | 8 375.00 | | 292.00 |
DL TOTAL (I) | 8 347.00 | 8 056.00 | | 8 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 558.00 | | 1 356.00 |
DX Trade payables and related accounts | 3 600.00 | 2 135.00 | | 3 600.00 |
DY Tax and social security liabilities | 45 264.00 | 19 705.00 | | 45 264.00 |
EC TOTAL (IV) | 50 221.00 | 22 399.00 | | 50 221.00 |
EE Grand total (I to V) | 58 568.00 | 30 454.00 | | 58 568.00 |
EG Accrued income and payables due within one year | 50 221.00 | 22 399.00 | | 50 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 461.00 | | 286 461.00 | 286 461.00 |
FJ Net sales | 286 461.00 | | 286 461.00 | 286 461.00 |
FO Operating subsidies | | | 7 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 536.00 | |
FW Other purchases and external expenses | | | 157 423.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 89 810.00 | |
FZ Social Security Contributions | | | 34 767.00 | |
GF Total Operating Expenses (II) | | | 282 636.00 | |
GG - OPERATING RESULT (I - II) | | | 13 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 401.00 | 13 363.00 | | 9 401.00 |
HH Total exceptional expenses (VIII) | 9 401.00 | 13 363.00 | | 9 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 401.00 | -13 363.00 | | -9 401.00 |
HK Income tax | 4 208.00 | 3 837.00 | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 536.00 | 324 470.00 | | 296 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 244.00 | 316 094.00 | | 296 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292.00 | 8 375.00 | | 292.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 036.00 | | | 13 036.00 |
I4 DECREASES Grand Total | | | 13 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 036.00 | | | 13 036.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 37 680.00 | 37 680.00 | | 37 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 510.00 | 45 510.00 | | 45 510.00 |
