| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 18 724.00 | 15 352.00 | 3 372.00 | 18 724.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 439.00 | 15 917.00 | 3 522.00 | 19 439.00 |
BX Customers and related accounts | 9 743.00 | | 9 743.00 | 9 743.00 |
BZ Other receivables | 56 379.00 | | 56 379.00 | 56 379.00 |
CF Cash and cash equivalents | 8 475.00 | | 8 475.00 | 8 475.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 74 963.00 | | 74 963.00 | 74 963.00 |
CO Grand total (0 to V) | 94 401.00 | 15 917.00 | 78 485.00 | 94 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 36.00 | 471.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 37 564.00 | | 302.00 |
DL TOTAL (I) | 9 137.00 | 46 836.00 | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 717.00 | | | 47 717.00 |
DX Trade payables and related accounts | 13 986.00 | 27 022.00 | | 13 986.00 |
DY Tax and social security liabilities | 1 978.00 | 4 542.00 | | 1 978.00 |
EA Other liabilities | 5 666.00 | 11 429.00 | | 5 666.00 |
EC TOTAL (IV) | 69 347.00 | 42 992.00 | | 69 347.00 |
EE Grand total (I to V) | 78 485.00 | 89 828.00 | | 78 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 248.00 | | 108 248.00 | 108 248.00 |
FJ Net sales | 108 248.00 | | 108 248.00 | 108 248.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 249.00 | |
FW Other purchases and external expenses | | | 103 189.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 534.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 107 895.00 | |
GG - OPERATING RESULT (I - II) | | | 354.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 53.00 | 8 299.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 250.00 | 265 467.00 | | 108 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 948.00 | 227 902.00 | | 107 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | 37 564.00 | | 302.00 |
