| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 417.00 | 246.00 | 171.00 | 417.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 462.00 | 246.00 | 217.00 | 462.00 |
BX Customers and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 11 565.00 | | 11 565.00 | 11 565.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 780.00 | | 13 780.00 | 13 780.00 |
CO Grand total (0 to V) | 14 242.00 | 246.00 | 13 996.00 | 14 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 004.00 | 4 200.00 | | 3 004.00 |
DL TOTAL (I) | 7 204.00 | 6 200.00 | | 7 204.00 |
DX Trade payables and related accounts | 263.00 | 1 144.00 | | 263.00 |
DY Tax and social security liabilities | 5 892.00 | 6 006.00 | | 5 892.00 |
EA Other liabilities | 637.00 | 165.00 | | 637.00 |
EC TOTAL (IV) | 6 792.00 | 7 314.00 | | 6 792.00 |
EE Grand total (I to V) | 13 996.00 | 13 514.00 | | 13 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 180.00 | | 74 180.00 | 74 180.00 |
FJ Net sales | 74 180.00 | | 74 180.00 | 74 180.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 74 266.00 | |
FU Purchases of raw materials and other supplies | | | 14 477.00 | |
FW Other purchases and external expenses | | | 12 856.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 29 035.00 | |
FZ Social Security Contributions | | | 14 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 70 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 530.00 | 753.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 266.00 | 68 512.00 | | 74 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 262.00 | 64 311.00 | | 71 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 004.00 | 4 200.00 | | 3 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107.00 | 139.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 139.00 | | 107.00 |
| |
| 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 | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260.00 | 2 215.00 | 46.00 | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 792.00 | 6 792.00 | | 6 792.00 |
