| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 109 532.00 | | 109 532.00 | 109 532.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CF Cash and cash equivalents | 3 503.00 | | 3 503.00 | 3 503.00 |
CH Prepaid expenses | 12 747.00 | | 12 747.00 | 12 747.00 |
CJ TOTAL (II) | 132 028.00 | | 132 028.00 | 132 028.00 |
CO Grand total (0 to V) | 132 090.00 | | 132 090.00 | 132 090.00 |
| |
| 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 | 6 135.00 | 6 135.00 | | 6 135.00 |
DH Retained earnings | 16 177.00 | 7 562.00 | | 16 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98.00 | 8 616.00 | | 98.00 |
DL TOTAL (I) | 30 660.00 | 30 562.00 | | 30 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 219.00 | 1 324.00 | | 36 219.00 |
DX Trade payables and related accounts | 3 120.00 | 4 488.00 | | 3 120.00 |
DY Tax and social security liabilities | 62 091.00 | 27 073.00 | | 62 091.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 101 430.00 | 33 085.00 | | 101 430.00 |
EE Grand total (I to V) | 132 090.00 | 63 647.00 | | 132 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 588.00 | | 107 588.00 | 107 588.00 |
FJ Net sales | 107 588.00 | | 107 588.00 | 107 588.00 |
FR Total operating income (I) | | | 107 588.00 | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 72 912.00 | |
FZ Social Security Contributions | | | 29 151.00 | |
GF Total Operating Expenses (II) | | | 105 332.00 | |
GG - OPERATING RESULT (I - II) | | | 2 256.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 487.00 | 2 093.00 | | 1 487.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 487.00 | 2 095.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 487.00 | -2 095.00 | | -1 487.00 |
HK Income tax | 280.00 | 1 890.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 589.00 | 160 501.00 | | 107 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 491.00 | 151 886.00 | | 107 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98.00 | 8 616.00 | | 98.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 219.00 | 36 219.00 | | 36 219.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 091.00 | 62 091.00 | | 62 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 587.00 | 128 525.00 | 62.00 | 128 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 430.00 | 101 430.00 | | 101 430.00 |
