| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 729.00 | 3 680.00 | 1 048.00 | 4 729.00 |
BJ TOTAL (I) | 4 729.00 | 3 680.00 | 1 048.00 | 4 729.00 |
BX Customers and related accounts | 63 229.00 | | 63 229.00 | 63 229.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 64 241.00 | | 64 241.00 | 64 241.00 |
CO Grand total (0 to V) | 68 970.00 | 3 680.00 | 65 289.00 | 68 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 53 118.00 | 102 471.00 | | 53 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725.00 | -49 353.00 | | -3 725.00 |
DL TOTAL (I) | 51 043.00 | 54 768.00 | | 51 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 699.00 | | 699.00 |
DX Trade payables and related accounts | 2 612.00 | 3 213.00 | | 2 612.00 |
DY Tax and social security liabilities | 10 936.00 | 172.00 | | 10 936.00 |
EA Other liabilities | | 8 970.00 | | |
EC TOTAL (IV) | 14 246.00 | 13 054.00 | | 14 246.00 |
EE Grand total (I to V) | 65 289.00 | 67 821.00 | | 65 289.00 |
EI Including equity loans | 699.00 | | | 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 957.00 | | 49 957.00 | 49 957.00 |
FJ Net sales | 49 957.00 | | 49 957.00 | 49 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 457.00 | |
FW Other purchases and external expenses | | | 13 946.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 49 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 64 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 457.00 | 5 883.00 | | 60 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 182.00 | 55 236.00 | | 64 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725.00 | -49 353.00 | | -3 725.00 |
| |
| 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 | 2 612.00 | 2 612.00 | | 2 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 738.00 | 63 738.00 | | 63 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 246.00 | 14 246.00 | | 14 246.00 |
