| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 500.00 | 287.00 | 2 213.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | 287.00 | 2 213.00 | 2 500.00 |
BX Customers and related accounts | 10 751.00 | | 10 751.00 | 10 751.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 10 350.00 | | 10 350.00 | 10 350.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 21 812.00 | | 21 812.00 | 21 812.00 |
CO Grand total (0 to V) | 24 312.00 | 287.00 | 24 025.00 | 24 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | | | 7 726.00 |
DL TOTAL (I) | 8 726.00 | | | 8 726.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 1 498.00 | | | 1 498.00 |
DY Tax and social security liabilities | 11 370.00 | | | 11 370.00 |
EC TOTAL (IV) | 15 299.00 | | | 15 299.00 |
EE Grand total (I to V) | 24 025.00 | | | 24 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 914.00 | | 50 914.00 | 50 914.00 |
FJ Net sales | 50 914.00 | | 50 914.00 | 50 914.00 |
FO Operating subsidies | | | 159.00 | |
FR Total operating income (I) | | | 51 073.00 | |
FW Other purchases and external expenses | | | 36 104.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 4 641.00 | |
FZ Social Security Contributions | | | 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 42 007.00 | |
GG - OPERATING RESULT (I - II) | | | 9 066.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 073.00 | | | 51 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 347.00 | | | 43 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | | | 7 726.00 |
| |
| 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 | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 299.00 | 15 299.00 | | 15 299.00 |
