| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 35 010.00 | | 35 010.00 | 35 010.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 746.00 | | 746.00 | 746.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 36 515.00 | | 36 515.00 | 36 515.00 |
CO Grand total (0 to V) | 37 515.00 | | 37 515.00 | 37 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 816.00 | | | 816.00 |
DH Retained earnings | 701.00 | 701.00 | | 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 767.00 | 1 116.00 | | 4 767.00 |
DL TOTAL (I) | 9 584.00 | 4 817.00 | | 9 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 205.00 | | 205.00 |
DX Trade payables and related accounts | 2 297.00 | 1 132.00 | | 2 297.00 |
DY Tax and social security liabilities | 11 425.00 | 16 640.00 | | 11 425.00 |
EA Other liabilities | 14 005.00 | 11 816.00 | | 14 005.00 |
EC TOTAL (IV) | 27 932.00 | 29 793.00 | | 27 932.00 |
EE Grand total (I to V) | 37 515.00 | 34 610.00 | | 37 515.00 |
EG Accrued income and payables due within one year | 27 932.00 | 29 793.00 | | 27 932.00 |
EI Including equity loans | 205.00 | | | 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 980.00 | |
FJ Net sales | | | 37 980.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 37 984.00 | |
FW Other purchases and external expenses | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 25 131.00 | |
FZ Social Security Contributions | | | 4 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 599.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 330.00 | 262.00 | | 330.00 |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | -738.00 | | 330.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 315.00 | 39 714.00 | | 38 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 548.00 | 38 598.00 | | 33 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 767.00 | 1 116.00 | | 4 767.00 |
| |
| 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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 11 425.00 | 11 425.00 | | 11 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 209.00 | 14 209.00 | | 14 209.00 |
VS Prepaid expenses | 35 769.00 | 35 769.00 | | 35 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 769.00 | 35 769.00 | | 35 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 932.00 | 27 932.00 | | 27 932.00 |
