| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 168.00 | 15.00 | 3 153.00 | 3 168.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 48 201.00 | 15.00 | 48 186.00 | 48 201.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 6 530.00 | | 6 530.00 | 6 530.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 530.00 | | 14 530.00 | 14 530.00 |
CO Grand total (0 to V) | 62 731.00 | 15.00 | 62 716.00 | 62 731.00 |
CU Other investments | 39 333.00 | | 39 333.00 | 39 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -971.00 | | | -971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -971.00 | | 412.00 |
DL TOTAL (I) | 441.00 | 29.00 | | 441.00 |
DU Loans and Debts from Credit Institutions (3) | 30 538.00 | | | 30 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 7 435.00 | 1 401.00 | | 7 435.00 |
DY Tax and social security liabilities | 17 303.00 | 120.00 | | 17 303.00 |
EA Other liabilities | | 39 333.00 | | |
EC TOTAL (IV) | 62 275.00 | 40 854.00 | | 62 275.00 |
EE Grand total (I to V) | 62 716.00 | 40 883.00 | | 62 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 9 814.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 25 566.00 | |
FZ Social Security Contributions | | | 9 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GF Total Operating Expenses (II) | | | 45 140.00 | |
GG - OPERATING RESULT (I - II) | | | -140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 201.00 | | | 46 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 788.00 | 971.00 | | 45 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -971.00 | | 412.00 |
