| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 1 563.00 | 23 438.00 | 25 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 000.00 | 1 563.00 | 24 438.00 | 26 000.00 |
BL Raw materials, supplies | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 58 799.00 | | 58 799.00 | 58 799.00 |
BZ Other receivables | 8 238.00 | | 8 238.00 | 8 238.00 |
CF Cash and cash equivalents | 58 566.00 | | 58 566.00 | 58 566.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 127 501.00 | | 127 501.00 | 127 501.00 |
CO Grand total (0 to V) | 153 501.00 | 1 563.00 | 151 938.00 | 153 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -7 972.00 | | | -7 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | | | 1 371.00 |
DL TOTAL (I) | 13 399.00 | | | 13 399.00 |
DU Loans and Debts from Credit Institutions (3) | 77 747.00 | | | 77 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 12 966.00 | | | 12 966.00 |
DY Tax and social security liabilities | 35 827.00 | | | 35 827.00 |
EC TOTAL (IV) | 138 540.00 | | | 138 540.00 |
EE Grand total (I to V) | 151 938.00 | | | 151 938.00 |
EG Accrued income and payables due within one year | 76 379.00 | | | 76 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 546.00 | | 1 546.00 | 1 546.00 |
FG Production sold - services | 156 274.00 | | 156 274.00 | 156 274.00 |
FJ Net sales | 157 820.00 | | 157 820.00 | 157 820.00 |
FR Total operating income (I) | | | 157 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 041.00 | |
FT Inventory change (goods) | | | -211.00 | |
FW Other purchases and external expenses | | | 51 793.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 72 216.00 | |
FZ Social Security Contributions | | | 28 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 563.00 | |
GF Total Operating Expenses (II) | | | 156 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 555.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 879.00 | | | 157 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 507.00 | | | 156 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | | | 1 371.00 |
