| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 433.00 | 8 993.00 | 68 440.00 | 77 433.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 78 014.00 | 8 993.00 | 69 021.00 | 78 014.00 |
BX Customers and related accounts | 24 028.00 | | 24 028.00 | 24 028.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CF Cash and cash equivalents | 20 753.00 | | 20 753.00 | 20 753.00 |
CJ TOTAL (II) | 52 086.00 | | 52 086.00 | 52 086.00 |
CO Grand total (0 to V) | 130 099.00 | 8 993.00 | 121 106.00 | 130 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -1 602.00 | -13 244.00 | | -1 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 640.00 | 11 642.00 | | -4 640.00 |
DL TOTAL (I) | 33 918.00 | 38 558.00 | | 33 918.00 |
DU Loans and Debts from Credit Institutions (3) | 60 136.00 | | | 60 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 21.00 | | 570.00 |
DX Trade payables and related accounts | 3 755.00 | 6 828.00 | | 3 755.00 |
DY Tax and social security liabilities | 22 727.00 | 14 610.00 | | 22 727.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 87 188.00 | 22 459.00 | | 87 188.00 |
EE Grand total (I to V) | 121 106.00 | 61 017.00 | | 121 106.00 |
EI Including equity loans | 570.00 | | | 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 450.00 | | 189 450.00 | 189 450.00 |
FJ Net sales | 189 450.00 | | 189 450.00 | 189 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 283.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 195 744.00 | |
FW Other purchases and external expenses | | | 114 772.00 | |
FX Taxes, duties, and similar payments | | | 7 884.00 | |
FY Salaries and Wages | | | 57 949.00 | |
FZ Social Security Contributions | | | 12 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 198 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 959.00 | |
GR Interest and similar expenses | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 1 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 428.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 428.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -428.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 744.00 | 173 701.00 | | 195 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 384.00 | 162 059.00 | | 200 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 640.00 | 11 642.00 | | -4 640.00 |
