| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 400.00 | 178.00 | 1 222.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 178.00 | 1 222.00 | 1 400.00 |
BX Customers and related accounts | 32 980.00 | | 32 980.00 | 32 980.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 13 337.00 | | 13 337.00 | 13 337.00 |
CJ TOTAL (II) | 46 358.00 | | 46 358.00 | 46 358.00 |
CO Grand total (0 to V) | 47 758.00 | 179.00 | 47 580.00 | 47 758.00 |
| |
| 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 |
DH Retained earnings | -12 626.00 | -23 862.00 | | -12 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 579.00 | 11 236.00 | | 6 579.00 |
DL TOTAL (I) | -5 047.00 | -11 626.00 | | -5 047.00 |
DX Trade payables and related accounts | 54.00 | 54.00 | | 54.00 |
DY Tax and social security liabilities | 34 344.00 | 22 590.00 | | 34 344.00 |
EA Other liabilities | 18 229.00 | 18 116.00 | | 18 229.00 |
EC TOTAL (IV) | 52 627.00 | 40 750.00 | | 52 627.00 |
EE Grand total (I to V) | 47 580.00 | 29 124.00 | | 47 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 800.00 | | 135 800.00 | 135 800.00 |
FJ Net sales | 135 800.00 | | 135 800.00 | 135 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 801.00 | |
FW Other purchases and external expenses | | | 53 814.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 55 651.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 801.00 | 125 702.00 | | 135 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 222.00 | 114 464.00 | | 129 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 579.00 | 11 238.00 | | 6 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178.00 | | |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 34 344.00 | 34 344.00 | | 34 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 229.00 | 18 229.00 | | 18 229.00 |
VS Prepaid expenses | 33 021.00 | 33 021.00 | | 33 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 021.00 | 33 021.00 | | 33 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 627.00 | 52 627.00 | | 52 627.00 |
