| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 637.00 | 284.00 | 2 353.00 | 2 637.00 |
BJ TOTAL (I) | 2 637.00 | 284.00 | 2 353.00 | 2 637.00 |
BP Services in progress | 16 120.00 | | 16 120.00 | 16 120.00 |
BX Customers and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
BZ Other receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
CF Cash and cash equivalents | 12 203.00 | | 12 203.00 | 12 203.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 65 498.00 | | 65 498.00 | 65 498.00 |
CO Grand total (0 to V) | 68 135.00 | 284.00 | 67 851.00 | 68 135.00 |
| |
| 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 |
DH Retained earnings | -1 697.00 | | | -1 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599.00 | -1 697.00 | | 1 599.00 |
DL TOTAL (I) | 7 902.00 | 6 303.00 | | 7 902.00 |
DU Loans and Debts from Credit Institutions (3) | 7 511.00 | | | 7 511.00 |
DX Trade payables and related accounts | 14 966.00 | 3 366.00 | | 14 966.00 |
DY Tax and social security liabilities | 36 790.00 | 24 332.00 | | 36 790.00 |
EA Other liabilities | 683.00 | 5 000.00 | | 683.00 |
EC TOTAL (IV) | 59 949.00 | 32 698.00 | | 59 949.00 |
EE Grand total (I to V) | 67 851.00 | 39 001.00 | | 67 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 148.00 | | 115 148.00 | 115 148.00 |
FJ Net sales | 115 148.00 | | 115 148.00 | 115 148.00 |
FM Inventory production | | | 16 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 268.00 | |
FW Other purchases and external expenses | | | 48 109.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 53 168.00 | |
FZ Social Security Contributions | | | 22 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 129 235.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 275.00 | 110 688.00 | | 131 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 676.00 | 112 385.00 | | 129 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599.00 | -1 697.00 | | 1 599.00 |
