| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 271.00 | 4 282.00 | 2 989.00 | 7 271.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 7 391.00 | 4 282.00 | 3 109.00 | 7 391.00 |
BT Goods | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 16 529.00 | 15 189.00 | 1 340.00 | 16 529.00 |
BZ Other receivables | 16 719.00 | | 16 719.00 | 16 719.00 |
CB Subscribed and called capital, not paid | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 53 353.00 | 15 189.00 | 38 163.00 | 53 353.00 |
CO Grand total (0 to V) | 60 743.00 | 19 471.00 | 41 272.00 | 60 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 19 207.00 | -393.00 | | 19 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62.00 | 19 600.00 | | -62.00 |
DL TOTAL (I) | 27 533.00 | 27 595.00 | | 27 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447.00 | 1 447.00 | | 1 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 142.00 | | 142.00 |
DX Trade payables and related accounts | 1 494.00 | 8 228.00 | | 1 494.00 |
DY Tax and social security liabilities | 7 463.00 | 12 448.00 | | 7 463.00 |
EA Other liabilities | 3 193.00 | 3 193.00 | | 3 193.00 |
EC TOTAL (IV) | 13 739.00 | 25 458.00 | | 13 739.00 |
EE Grand total (I to V) | 41 272.00 | 53 053.00 | | 41 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 900.00 | | 53 900.00 | 53 900.00 |
FJ Net sales | 53 900.00 | | 53 900.00 | 53 900.00 |
FR Total operating income (I) | | | 53 900.00 | |
FT Inventory change (goods) | | | -827.00 | |
FU Purchases of raw materials and other supplies | | | 3 391.00 | |
FW Other purchases and external expenses | | | 12 029.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 26 423.00 | |
FZ Social Security Contributions | | | 11 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 53 954.00 | |
GG - OPERATING RESULT (I - II) | | | -54.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 240.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 240.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -239.00 | | -57.00 |
HK Income tax | | 1 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 950.00 | 126 719.00 | | 53 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 012.00 | 107 119.00 | | 54 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62.00 | 19 600.00 | | -62.00 |
