| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 469.00 | 12 469.00 | | 12 469.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 12 583.00 | 12 469.00 | 114.00 | 12 583.00 |
BZ Other receivables | 139 121.00 | | 139 121.00 | 139 121.00 |
CJ TOTAL (II) | 139 121.00 | | 139 121.00 | 139 121.00 |
CO Grand total (0 to V) | 151 704.00 | 12 469.00 | 139 235.00 | 151 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 90 904.00 | 84 235.00 | | 90 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928.00 | 6 669.00 | | -2 928.00 |
DL TOTAL (I) | 96 226.00 | 99 154.00 | | 96 226.00 |
DU Loans and Debts from Credit Institutions (3) | 12 808.00 | 10 213.00 | | 12 808.00 |
DX Trade payables and related accounts | 5 745.00 | 2 322.00 | | 5 745.00 |
DY Tax and social security liabilities | 11 854.00 | 28 141.00 | | 11 854.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 43 008.00 | 40 677.00 | | 43 008.00 |
EE Grand total (I to V) | 139 235.00 | 139 832.00 | | 139 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 916.00 | | 52 916.00 | 52 916.00 |
FJ Net sales | 52 916.00 | | 52 916.00 | 52 916.00 |
FR Total operating income (I) | | | 52 916.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 21 143.00 | |
FZ Social Security Contributions | | | 10 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 841.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 363.00 | 2 100.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 2 363.00 | 2 100.00 | | 2 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 363.00 | -2 099.00 | | -2 363.00 |
HK Income tax | -1 002.00 | -772.00 | | -1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 918.00 | 76 253.00 | | 52 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 846.00 | 69 584.00 | | 55 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928.00 | 6 669.00 | | -2 928.00 |
