| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 6 492.00 | 3 781.00 | 2 711.00 | 6 492.00 |
BJ TOTAL (I) | 6 492.00 | 3 781.00 | 2 711.00 | 6 492.00 |
BX Customers and related accounts | 12 490.00 | | 12 490.00 | 12 490.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 930.00 | | 13 930.00 | 13 930.00 |
CO Grand total (0 to V) | 21 922.00 | 3 781.00 | 18 141.00 | 21 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 964.00 | | | 964.00 |
DH Retained earnings | | 59.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | 905.00 | | 1 886.00 |
DL TOTAL (I) | 5 850.00 | 3 964.00 | | 5 850.00 |
DU Loans and Debts from Credit Institutions (3) | 3 671.00 | 3 617.00 | | 3 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 287.00 | | |
DX Trade payables and related accounts | 1 974.00 | 210.00 | | 1 974.00 |
DY Tax and social security liabilities | 6 645.00 | 7 556.00 | | 6 645.00 |
EC TOTAL (IV) | 12 291.00 | 11 671.00 | | 12 291.00 |
EE Grand total (I to V) | 18 141.00 | 15 635.00 | | 18 141.00 |
EG Accrued income and payables due within one year | 12 291.00 | 11 671.00 | | 12 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58.00 | | 58.00 | 58.00 |
FG Production sold - services | 59 198.00 | | 59 198.00 | 59 198.00 |
FJ Net sales | 59 256.00 | | 59 256.00 | 59 256.00 |
FO Operating subsidies | | | 6.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 267.00 | |
FW Other purchases and external expenses | | | 34 814.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 16 661.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 55 999.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 267.00 | 48 345.00 | | 59 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 381.00 | 47 440.00 | | 57 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | 905.00 | | 1 886.00 |
