| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 258.00 | 372.00 | 630.00 |
BD Other fixed assets | 150 045.00 | | 150 045.00 | 150 045.00 |
BJ TOTAL (I) | 150 675.00 | 258.00 | 150 417.00 | 150 675.00 |
BX Customers and related accounts | 50 250.00 | | 50 250.00 | 50 250.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CF Cash and cash equivalents | 35 376.00 | | 35 375.00 | 35 376.00 |
CH Prepaid expenses | 14 560.00 | | 14 560.00 | 14 560.00 |
CJ TOTAL (II) | 101 729.00 | | 101 729.00 | 101 729.00 |
CO Grand total (0 to V) | 252 404.00 | 258.00 | 252 146.00 | 252 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 343.00 | | 880.00 |
DL TOTAL (I) | 6 223.00 | 5 343.00 | | 6 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 045.00 | | | 150 045.00 |
DX Trade payables and related accounts | 10 192.00 | 7 454.00 | | 10 192.00 |
DY Tax and social security liabilities | 85 686.00 | 39 203.00 | | 85 686.00 |
EC TOTAL (IV) | 245 923.00 | 46 657.00 | | 245 923.00 |
EE Grand total (I to V) | 252 146.00 | 52 000.00 | | 252 146.00 |
EG Accrued income and payables due within one year | 245 923.00 | 46 657.00 | | 245 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 975.00 | | 210 975.00 | 210 975.00 |
FJ Net sales | 210 975.00 | | 210 975.00 | 210 975.00 |
FR Total operating income (I) | | | 210 975.00 | |
FW Other purchases and external expenses | | | 19 011.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | 121 600.00 | |
FZ Social Security Contributions | | | 64 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 209 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035.00 | |
GN Positive exchange differences | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 155.00 | 64.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 975.00 | 172 401.00 | | 210 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 095.00 | 172 059.00 | | 210 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 343.00 | | 880.00 |
