| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 21 638.00 | 21 602.00 | 36.00 | 21 638.00 |
BJ TOTAL (I) | 22 338.00 | 22 302.00 | 36.00 | 22 338.00 |
BX Customers and related accounts | 13 831.00 | | 13 831.00 | 13 831.00 |
BZ Other receivables | 15 766.00 | | 15 766.00 | 15 766.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 30 710.00 | | 30 710.00 | 30 710.00 |
CO Grand total (0 to V) | 53 049.00 | 22 302.00 | 30 747.00 | 53 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 886.00 | | | 19 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84.00 | | | -84.00 |
DL TOTAL (I) | 23 102.00 | | | 23 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 5 001.00 | | | 5 001.00 |
DY Tax and social security liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 7 645.00 | | | 7 645.00 |
EE Grand total (I to V) | 30 747.00 | | | 30 747.00 |
EG Accrued income and payables due within one year | 7 645.00 | | | 7 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 690.00 | | | 1 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 988.00 | | 20 988.00 | 20 988.00 |
FJ Net sales | 20 988.00 | | 20 988.00 | 20 988.00 |
FR Total operating income (I) | | | 20 988.00 | |
FW Other purchases and external expenses | | | 11 888.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 20 903.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 988.00 | | | 20 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 071.00 | | | 21 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84.00 | | | -84.00 |
