| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 11 224.00 | 8 706.00 | 2 518.00 | 11 224.00 |
BJ TOTAL (I) | 11 423.00 | 8 905.00 | 2 518.00 | 11 423.00 |
BX Customers and related accounts | 40 713.00 | | 40 713.00 | 40 713.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CD Marketable securities | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 26 178.00 | | 26 178.00 | 26 178.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 68 623.00 | | 68 623.00 | 68 623.00 |
CO Grand total (0 to V) | 80 046.00 | 8 905.00 | 71 141.00 | 80 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 8 950.00 | | | 8 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 479.00 | | | -5 479.00 |
DL TOTAL (I) | 36 471.00 | | | 36 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258.00 | | | 3 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | | | 269.00 |
DX Trade payables and related accounts | 16 415.00 | | | 16 415.00 |
DY Tax and social security liabilities | 12 047.00 | | | 12 047.00 |
EA Other liabilities | 2 681.00 | | | 2 681.00 |
EC TOTAL (IV) | 34 670.00 | | | 34 670.00 |
EE Grand total (I to V) | 71 141.00 | | | 71 141.00 |
EG Accrued income and payables due within one year | 34 670.00 | | | 34 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 988.00 | 47 440.00 | 237 428.00 | 189 988.00 |
FJ Net sales | 189 988.00 | 47 440.00 | 237 428.00 | 189 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 237 904.00 | |
FU Purchases of raw materials and other supplies | | | 19 508.00 | |
FW Other purchases and external expenses | | | 120 340.00 | |
FX Taxes, duties, and similar payments | | | 9 729.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 847.00 | |
GF Total Operating Expenses (II) | | | 243 491.00 | |
GG - OPERATING RESULT (I - II) | | | -5 587.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 404.00 | | | 404.00 |
A2 TOTAL ASSETS | 24 067.00 | | | 24 067.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 489.00 | | | 238 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 968.00 | | | 243 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 479.00 | | | -5 479.00 |
