| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 19 570.00 | | 19 570.00 | 19 570.00 |
CO Grand total (0 to V) | 19 570.00 | | 19 570.00 | 19 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 11 200.00 | 11 200.00 | | 11 200.00 |
DH Retained earnings | -13 719.00 | -16 170.00 | | -13 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233.00 | 2 450.00 | | 233.00 |
DL TOTAL (I) | 6 307.00 | 6 073.00 | | 6 307.00 |
DX Trade payables and related accounts | 5 435.00 | 3 849.00 | | 5 435.00 |
DY Tax and social security liabilities | 7 437.00 | 15 054.00 | | 7 437.00 |
EA Other liabilities | 390.00 | 478.00 | | 390.00 |
EC TOTAL (IV) | 13 263.00 | 19 382.00 | | 13 263.00 |
EE Grand total (I to V) | 19 570.00 | 25 455.00 | | 19 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 500.00 | | 95 500.00 | 95 500.00 |
FJ Net sales | 95 500.00 | | 95 500.00 | 95 500.00 |
FM Inventory production | | | -2 350.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 93 176.00 | |
FW Other purchases and external expenses | | | 6 225.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
FY Salaries and Wages | | | 66 216.00 | |
FZ Social Security Contributions | | | 19 547.00 | |
GF Total Operating Expenses (II) | | | 92 942.00 | |
GG - OPERATING RESULT (I - II) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 176.00 | 115 250.00 | | 93 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 942.00 | 112 799.00 | | 92 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233.00 | 2 450.00 | | 233.00 |
| |
| 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 | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 263.00 | 13 263.00 | | 13 263.00 |
