| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BJ TOTAL (I) | 2 090.00 | 2 090.00 | | 2 090.00 |
BX Customers and related accounts | 30 960.00 | | 30 960.00 | 30 960.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 40 087.00 | | 40 087.00 | 40 087.00 |
CO Grand total (0 to V) | 42 177.00 | 2 090.00 | 40 087.00 | 42 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 592.00 | -3 676.00 | | -5 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349.00 | -1 917.00 | | 1 349.00 |
DL TOTAL (I) | -2 743.00 | -4 092.00 | | -2 743.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DY Tax and social security liabilities | 8 781.00 | 7 380.00 | | 8 781.00 |
EA Other liabilities | 34 002.00 | 32 276.00 | | 34 002.00 |
EC TOTAL (IV) | 42 830.00 | 39 702.00 | | 42 830.00 |
EE Grand total (I to V) | 40 087.00 | 35 610.00 | | 40 087.00 |
EG Accrued income and payables due within one year | 42 830.00 | 39 702.00 | | 42 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 601.00 | |
FW Other purchases and external expenses | | | 20 998.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 105 500.00 | |
FZ Social Security Contributions | | | 57 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 184 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 096.00 | 40 856.00 | | 57 096.00 |
HA Exceptional income from management transactions | 16 931.00 | | | 16 931.00 |
HD Total exceptional income (VII) | 16 931.00 | | | 16 931.00 |
HE Exceptional expenses on management operations | 17 229.00 | | | 17 229.00 |
HH Total exceptional expenses (VIII) | 17 229.00 | | | 17 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 270.00 | 199.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 532.00 | 134 722.00 | | 203 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 182.00 | 136 639.00 | | 202 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349.00 | -1 917.00 | | 1 349.00 |
