| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 916.00 | | 83 916.00 | 83 916.00 |
AT Other tangible assets | 4 369.00 | 1 914.00 | 2 455.00 | 4 369.00 |
BJ TOTAL (I) | 88 285.00 | 1 914.00 | 86 371.00 | 88 285.00 |
BX Customers and related accounts | 6 993.00 | | 6 993.00 | 6 993.00 |
BZ Other receivables | 10 394.00 | | 10 394.00 | 10 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 21 646.00 | | 21 646.00 | 21 646.00 |
CO Grand total (0 to V) | 109 931.00 | 1 914.00 | 108 016.00 | 109 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 613.00 | 84 303.00 | | 89 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938.00 | 5 310.00 | | -938.00 |
DL TOTAL (I) | 99 675.00 | 100 613.00 | | 99 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 661.00 | 17 907.00 | | 6 661.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 8 341.00 | 23 587.00 | | 8 341.00 |
EE Grand total (I to V) | 108 016.00 | 124 200.00 | | 108 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 414.00 | | 74 414.00 | 74 414.00 |
FJ Net sales | 74 414.00 | | 74 414.00 | 74 414.00 |
FR Total operating income (I) | | | 74 414.00 | |
FW Other purchases and external expenses | | | 19 324.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 75 363.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 937.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 560.00 | 107 826.00 | | 74 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 497.00 | 102 517.00 | | 75 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938.00 | 5 310.00 | | -938.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 387.00 | 17 387.00 | | 17 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 341.00 | 8 341.00 | | 8 341.00 |
