| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 160.00 | 4 227.00 | 933.00 | 5 160.00 |
BJ TOTAL (I) | 5 160.00 | 4 227.00 | 933.00 | 5 160.00 |
BX Customers and related accounts | 10 160.00 | | 10 160.00 | 10 160.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 27 648.00 | | 27 648.00 | 27 648.00 |
CO Grand total (0 to V) | 32 808.00 | 4 227.00 | 28 580.00 | 32 808.00 |
| |
| 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 |
DH Retained earnings | 1 322.00 | 10 765.00 | | 1 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | -9 443.00 | | 2 976.00 |
DL TOTAL (I) | 12 547.00 | 9 572.00 | | 12 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 802.00 | | 387.00 |
DX Trade payables and related accounts | 6 127.00 | 11 197.00 | | 6 127.00 |
DY Tax and social security liabilities | 9 519.00 | 6 360.00 | | 9 519.00 |
EC TOTAL (IV) | 16 033.00 | 18 360.00 | | 16 033.00 |
EE Grand total (I to V) | 28 580.00 | 27 931.00 | | 28 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 468.00 | | 86 468.00 | 86 468.00 |
FJ Net sales | 86 468.00 | | 86 468.00 | 86 468.00 |
FR Total operating income (I) | | | 86 468.00 | |
FW Other purchases and external expenses | | | 23 773.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 39 520.00 | |
FZ Social Security Contributions | | | 17 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 468.00 | 76 508.00 | | 88 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 492.00 | 85 952.00 | | 83 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | -9 443.00 | | 2 976.00 |
| |
| 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 | | 6 127.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 871.00 | 387.00 | | 3 871.00 |
UY Staff and related accounts | 10 160.00 | | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889.00 | 10 889.00 | | 10 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 033.00 | 16 033.00 | | 16 033.00 |
