| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 5 251.00 | 4 344.00 | 907.00 | 5 251.00 |
BJ TOTAL (I) | 5 451.00 | 4 544.00 | 907.00 | 5 451.00 |
BX Customers and related accounts | 41 686.00 | | 41 686.00 | 41 686.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CF Cash and cash equivalents | 50 657.00 | | 50 657.00 | 50 657.00 |
CJ TOTAL (II) | 96 762.00 | | 96 762.00 | 96 762.00 |
CO Grand total (0 to V) | 102 212.00 | 4 544.00 | 97 669.00 | 102 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 120.00 | 40 120.00 | | 40 120.00 |
DH Retained earnings | -19 150.00 | -97.00 | | -19 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | -19 053.00 | | 19 013.00 |
DL TOTAL (I) | 39 983.00 | 20 970.00 | | 39 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 354.00 | 32 090.00 | | 26 354.00 |
DX Trade payables and related accounts | 19 168.00 | 36 114.00 | | 19 168.00 |
DY Tax and social security liabilities | 10 963.00 | 19 560.00 | | 10 963.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 57 685.00 | 87 765.00 | | 57 685.00 |
EE Grand total (I to V) | 97 669.00 | 108 735.00 | | 97 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 795.00 | 500.00 | 116 295.00 | 115 795.00 |
FJ Net sales | 115 795.00 | 500.00 | 116 295.00 | 115 795.00 |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 117 281.00 | |
FW Other purchases and external expenses | | | 139 549.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FZ Social Security Contributions | | | 5 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 146 333.00 | |
GG - OPERATING RESULT (I - II) | | | -29 052.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 206.00 | | | 48 206.00 |
HD Total exceptional income (VII) | 48 206.00 | | | 48 206.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 150.00 | | | 48 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 487.00 | 109 745.00 | | 165 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 473.00 | 128 798.00 | | 146 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013.00 | -19 053.00 | | 19 013.00 |
