| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 933.00 | 646.00 | 1 287.00 | 1 933.00 |
BJ TOTAL (I) | 1 933.00 | 646.00 | 1 287.00 | 1 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 11 515.00 | | 11 515.00 | 11 515.00 |
CJ TOTAL (II) | 17 567.00 | | 17 567.00 | 17 567.00 |
CO Grand total (0 to V) | 19 500.00 | 646.00 | 18 854.00 | 19 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 5.00 | | 10.00 |
DH Retained earnings | 7 933.00 | 8.00 | | 7 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 065.00 | 39 930.00 | | 6 065.00 |
DL TOTAL (I) | 14 108.00 | 40 043.00 | | 14 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 3 660.00 | 2 376.00 | | 3 660.00 |
DY Tax and social security liabilities | 882.00 | 10 649.00 | | 882.00 |
EC TOTAL (IV) | 4 745.00 | 13 025.00 | | 4 745.00 |
EE Grand total (I to V) | 18 853.00 | 53 068.00 | | 18 853.00 |
EG Accrued income and payables due within one year | 4 745.00 | 13 025.00 | | 4 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 83 123.00 | |
FJ Net sales | | | 83 123.00 | |
FR Total operating income (I) | | | 83 123.00 | |
FW Other purchases and external expenses | | | 23 814.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 36 010.00 | |
FZ Social Security Contributions | | | 13 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 070.00 | 8 681.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 123.00 | 121 410.00 | | 83 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 058.00 | 81 480.00 | | 77 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 065.00 | 39 930.00 | | 6 065.00 |
| |
| 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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VP Miscellaneous | 6 052.00 | 6 052.00 | | 6 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745.00 | 4 745.00 | | 4 745.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
