| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 043.00 | 3 463.00 | 1 580.00 | 5 043.00 |
BJ TOTAL (I) | 5 043.00 | 3 463.00 | 1 580.00 | 5 043.00 |
BX Customers and related accounts | 16 716.00 | | 16 716.00 | 16 716.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 8 035.00 | | 8 035.00 | 8 035.00 |
CH Prepaid expenses | 7 035.00 | | 7 035.00 | 7 035.00 |
CJ TOTAL (II) | 33 956.00 | | 33 956.00 | 33 956.00 |
CO Grand total (0 to V) | 38 999.00 | 3 463.00 | 35 536.00 | 38 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 3 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 300.00 | | 200.00 |
DG Other reserves | 24 673.00 | 144 050.00 | | 24 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749.00 | -478.00 | | 1 749.00 |
DL TOTAL (I) | 28 621.00 | 146 873.00 | | 28 621.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 138.00 | | 82.00 |
DX Trade payables and related accounts | 3 050.00 | 1 162.00 | | 3 050.00 |
DY Tax and social security liabilities | 3 181.00 | 3 831.00 | | 3 181.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 6 915.00 | 5 177.00 | | 6 915.00 |
EE Grand total (I to V) | 35 536.00 | 152 049.00 | | 35 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 52 415.00 | |
FJ Net sales | | | 52 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 52 643.00 | |
FW Other purchases and external expenses | | | 22 009.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 27 177.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 51 955.00 | |
GG - OPERATING RESULT (I - II) | | | 688.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 298.00 | | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 231.00 | 51 478.00 | | 54 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 482.00 | 51 956.00 | | 52 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749.00 | -478.00 | | 1 749.00 |
| |
| 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 | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 7 035.00 | | | 7 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 921.00 | 25 921.00 | 80 000 000.00 | 25 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 915.00 | 6 915.00 | | 6 915.00 |
