| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 745.00 | 2 441.00 | 1 304.00 | 3 745.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 928.00 | 2 441.00 | 6 487.00 | 8 928.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 2 875.00 | | 2 875.00 | 2 875.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 875.00 | | 18 875.00 | 18 875.00 |
CO Grand total (0 to V) | 27 803.00 | 2 441.00 | 25 361.00 | 27 803.00 |
| |
| 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 |
DH Retained earnings | 6 685.00 | 1 344.00 | | 6 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 5 341.00 | | 11.00 |
DL TOTAL (I) | 7 796.00 | 7 785.00 | | 7 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 500.00 | | 7.00 |
DX Trade payables and related accounts | 11 852.00 | 9 277.00 | | 11 852.00 |
DY Tax and social security liabilities | 3 255.00 | 1 320.00 | | 3 255.00 |
EA Other liabilities | | 4 090.00 | | |
EC TOTAL (IV) | 17 566.00 | 15 187.00 | | 17 566.00 |
EE Grand total (I to V) | 25 361.00 | 22 972.00 | | 25 361.00 |
EG Accrued income and payables due within one year | 17 566.00 | 15 187.00 | | 17 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 708.00 | | 69 708.00 | 69 708.00 |
FJ Net sales | 69 708.00 | | 69 708.00 | 69 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 69 712.00 | |
FW Other purchases and external expenses | | | 72 131.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FZ Social Security Contributions | | | 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 73 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 146.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 394.00 | 200.00 | | 4 394.00 |
HD Total exceptional income (VII) | 4 394.00 | 200.00 | | 4 394.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | 200.00 | | 4 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 108.00 | 118 997.00 | | 74 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 097.00 | 113 656.00 | | 74 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 5 341.00 | | 11.00 |
| |
| 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 | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 364.00 | 364.00 | | 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 905.00 | 18 905.00 | | 18 905.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 566.00 | 17 566.00 | | 17 566.00 |
