| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CD Marketable securities | 46 405.00 | | 46 405.00 | 46 405.00 |
CF Cash and cash equivalents | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 64 178.00 | | 64 178.00 | 64 178.00 |
CO Grand total (0 to V) | 64 178.00 | | 64 178.00 | 64 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 633.00 | 36 017.00 | | 34 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 005.00 | -1 384.00 | | 5 005.00 |
DL TOTAL (I) | 40 737.00 | 35 733.00 | | 40 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 182.00 | | 181.00 |
DX Trade payables and related accounts | 2 694.00 | 2 663.00 | | 2 694.00 |
DY Tax and social security liabilities | 20 565.00 | 21 748.00 | | 20 565.00 |
EC TOTAL (IV) | 23 440.00 | 24 592.00 | | 23 440.00 |
EE Grand total (I to V) | 64 178.00 | 60 325.00 | | 64 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 150 010.00 | |
FW Other purchases and external expenses | | | 19 276.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 90 370.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 145 010.00 | |
GG - OPERATING RESULT (I - II) | | | 5 000.00 | |
GP Total financial income (V) | | | 763.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | -626.00 | | 540.00 |
HK Income tax | 1 297.00 | 1 034.00 | | 1 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 005.00 | -1 384.00 | | 5 005.00 |
| |
| 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 | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 440.00 | 23 440.00 | | 23 440.00 |
