| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 228.00 | 968.00 | 3 260.00 | 4 228.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 6 208.00 | 968.00 | 5 240.00 | 6 208.00 |
BL Raw materials, supplies | 1 471.00 | | 1 471.00 | 1 471.00 |
BN Goods in progress | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 176 132.00 | | 176 132.00 | 176 132.00 |
BZ Other receivables | 23 116.00 | | 23 116.00 | 23 116.00 |
CF Cash and cash equivalents | 37 484.00 | | 37 484.00 | 37 484.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 247 216.00 | | 247 216.00 | 247 216.00 |
CO Grand total (0 to V) | 253 424.00 | 968.00 | 252 456.00 | 253 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 13 571.00 | | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 274.00 | | | 94 274.00 |
DX Trade payables and related accounts | 39 944.00 | | | 39 944.00 |
DY Tax and social security liabilities | 36 276.00 | | | 36 276.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | | | 2 065.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 65 462.00 | | | 65 462.00 |
EC TOTAL (IV) | 238 885.00 | | | 238 885.00 |
EE Grand total (I to V) | 252 456.00 | | | 252 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 129 655.00 | | 129 655.00 | 129 655.00 |
FJ Net sales | 129 700.00 | | 129 700.00 | 129 700.00 |
FM Inventory production | | | 8 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 381.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 52 885.00 | |
FX Taxes, duties, and similar payments | | | 1 050.00 | |
FY Salaries and Wages | | | 79 236.00 | |
FZ Social Security Contributions | | | 1 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 470.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 134 470.00 | | | 134 470.00 |
HH Total exceptional expenses (VIII) | 134 470.00 | | | 134 470.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 381.00 | | | 138 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 809.00 | | | 134 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571.00 | | | 3 571.00 |
