| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 26 619.00 | | 26 619.00 | 26 619.00 |
CJ TOTAL (II) | 28 135.00 | | 28 135.00 | 28 135.00 |
CO Grand total (0 to V) | 28 135.00 | | 28 135.00 | 28 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 5 872.00 | | | 5 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 084.00 | 23 882.00 | | -8 084.00 |
DL TOTAL (I) | -2 102.00 | 23 982.00 | | -2 102.00 |
DX Trade payables and related accounts | 2 180.00 | | | 2 180.00 |
DY Tax and social security liabilities | 27 195.00 | 24 167.00 | | 27 195.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 30 237.00 | 24 167.00 | | 30 237.00 |
EE Grand total (I to V) | 28 135.00 | 48 149.00 | | 28 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 474.00 | | 95 474.00 | 95 474.00 |
FJ Net sales | 95 474.00 | | 95 474.00 | 95 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 97 332.00 | |
FW Other purchases and external expenses | | | 44 231.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 48 960.00 | |
FZ Social Security Contributions | | | 12 121.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 105 490.00 | |
GG - OPERATING RESULT (I - II) | | | -8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -75.00 | 100.00 | | -75.00 |
HH Total exceptional expenses (VIII) | -75.00 | 100.00 | | -75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -100.00 | | 75.00 |
HK Income tax | | 4 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 332.00 | 60 785.00 | | 97 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 415.00 | 36 903.00 | | 105 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 084.00 | 23 882.00 | | -8 084.00 |
| |
| 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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8D Social Security and Other Social Organizations | 27 195.00 | 27 195.00 | | 27 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 237.00 | 30 237.00 | | 30 237.00 |
