| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 178.00 | 2 165.00 | 2 013.00 | 4 178.00 |
BJ TOTAL (I) | 45 508.00 | 3 495.00 | 42 013.00 | 45 508.00 |
BX Customers and related accounts | 13 279.00 | | 13 279.00 | 13 279.00 |
BZ Other receivables | 39 101.00 | 9 600.00 | 29 501.00 | 39 101.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 560.00 | | 1 560.00 | 1 560.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 940.00 | 9 600.00 | 50 340.00 | 59 940.00 |
CO Grand total (0 to V) | 105 448.00 | 13 095.00 | 92 353.00 | 105 448.00 |
| |
| 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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 80 987.00 | 25 946.00 | | 80 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 787.00 | 55 041.00 | | -5 787.00 |
DL TOTAL (I) | 86 200.00 | 91 987.00 | | 86 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730.00 | 62.00 | | 730.00 |
DX Trade payables and related accounts | 630.00 | 1 675.00 | | 630.00 |
DY Tax and social security liabilities | 4 519.00 | 66 231.00 | | 4 519.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 6 153.00 | 67 968.00 | | 6 153.00 |
EE Grand total (I to V) | 92 353.00 | 159 955.00 | | 92 353.00 |
EG Accrued income and payables due within one year | 6 153.00 | 6 796.00 | | 6 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 281.00 | 17 642.00 | 113 923.00 | 96 281.00 |
FJ Net sales | 96 281.00 | 17 642.00 | 113 923.00 | 96 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 117 185.00 | |
FW Other purchases and external expenses | | | 25 810.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 80 817.00 | |
FZ Social Security Contributions | | | 11 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 123 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 152.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 152.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -152.00 | | -133.00 |
HK Income tax | -205.00 | 17 355.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 185.00 | 293 870.00 | | 117 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 972.00 | 238 830.00 | | 122 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 787.00 | 55 041.00 | | -5 787.00 |
