| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 4 281.00 | 3 655.00 | 626.00 | 4 281.00 |
BJ TOTAL (I) | 7 781.00 | 3 655.00 | 4 126.00 | 7 781.00 |
BX Customers and related accounts | 17 768.00 | | 17 768.00 | 17 768.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 49 039.00 | | 49 039.00 | 49 039.00 |
CO Grand total (0 to V) | 56 820.00 | 3 655.00 | 53 165.00 | 56 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 967.00 | 2 967.00 | | 2 967.00 |
DH Retained earnings | 23 065.00 | 19 614.00 | | 23 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204.00 | 3 450.00 | | 3 204.00 |
DL TOTAL (I) | 37 486.00 | 34 282.00 | | 37 486.00 |
DX Trade payables and related accounts | | 2 839.00 | | |
DY Tax and social security liabilities | 15 679.00 | 13 279.00 | | 15 679.00 |
EA Other liabilities | | 1 296.00 | | |
EC TOTAL (IV) | 15 679.00 | 17 415.00 | | 15 679.00 |
EE Grand total (I to V) | 53 165.00 | 51 697.00 | | 53 165.00 |
EG Accrued income and payables due within one year | 15 679.00 | 17 415.00 | | 15 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 243.00 | | 68 243.00 | 68 243.00 |
FJ Net sales | 68 243.00 | | 68 243.00 | 68 243.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 68 251.00 | |
FW Other purchases and external expenses | | | 14 355.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 37 259.00 | |
FZ Social Security Contributions | | | 11 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 886.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 565.00 | 609.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 251.00 | 56 859.00 | | 68 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 047.00 | 53 409.00 | | 65 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204.00 | 3 450.00 | | 3 204.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 211.00 | 444.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 211.00 | 444.00 | | 3 211.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 679.00 | 15 679.00 | | 15 679.00 |
UX Other trade receivables | 17 768.00 | 17 768.00 | | 17 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 614.00 | 25 614.00 | | 25 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 679.00 | 15 679.00 | | 15 679.00 |
