| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 556.00 | | 4 556.00 | 4 556.00 |
BZ Other receivables | 34 586.00 | | 34 586.00 | 34 586.00 |
CF Cash and cash equivalents | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 52 552.00 | | 52 552.00 | 52 552.00 |
CO Grand total (0 to V) | 52 552.00 | | 52 552.00 | 52 552.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 259.00 | 2 378.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 242.00 | 16 570.00 | | 35 242.00 |
DL TOTAL (I) | 36 051.00 | 19 499.00 | | 36 051.00 |
DX Trade payables and related accounts | 1 273.00 | 422.00 | | 1 273.00 |
DY Tax and social security liabilities | 15 228.00 | 4 960.00 | | 15 228.00 |
EC TOTAL (IV) | 16 501.00 | 5 382.00 | | 16 501.00 |
EE Grand total (I to V) | 52 552.00 | 24 881.00 | | 52 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 651.00 | | 61 651.00 | 61 651.00 |
FJ Net sales | 61 651.00 | | 61 651.00 | 61 651.00 |
FO Operating subsidies | | | 15 399.00 | |
FR Total operating income (I) | | | 77 050.00 | |
FW Other purchases and external expenses | | | 36 772.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 38 836.00 | |
GG - OPERATING RESULT (I - II) | | | 38 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 395.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 395.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -395.00 | | -605.00 |
HK Income tax | 2 367.00 | | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 051.00 | 66 995.00 | | 77 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 808.00 | 50 425.00 | | 41 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 242.00 | 16 570.00 | | 35 242.00 |
HP References: Equipment leasing | 4 599.00 | 4 403.00 | | 4 599.00 |
| |
| 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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
UX Other trade receivables | 4 556.00 | 4 556.00 | | 4 556.00 |
VS Prepaid expenses | 34 586.00 | 34 586.00 | | 34 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 142.00 | 39 142.00 | | 39 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501.00 | 16 501.00 | | 16 501.00 |
