| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 790.00 | 1 958.00 | 12 832.00 | 14 790.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 14 875.00 | 1 958.00 | 12 917.00 | 14 875.00 |
BX Customers and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 4 168.00 | | 4 168.00 | 4 168.00 |
CB Subscribed and called capital, not paid | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 19 919.00 | | 19 919.00 | 19 919.00 |
CO Grand total (0 to V) | 34 794.00 | 1 958.00 | 32 836.00 | 34 794.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
| |
| 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) | 342.00 | 178.00 | | 342.00 |
DH Retained earnings | 1 255.00 | -1 865.00 | | 1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 696.00 | 3 285.00 | | -4 696.00 |
DL TOTAL (I) | 6 901.00 | 11 597.00 | | 6 901.00 |
DX Trade payables and related accounts | 497.00 | 7.00 | | 497.00 |
DY Tax and social security liabilities | 25 422.00 | 13 954.00 | | 25 422.00 |
EA Other liabilities | 16.00 | 136.00 | | 16.00 |
EC TOTAL (IV) | 25 936.00 | 14 097.00 | | 25 936.00 |
EE Grand total (I to V) | 32 836.00 | 25 694.00 | | 32 836.00 |
EG Accrued income and payables due within one year | 25 936.00 | 14 097.00 | | 25 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 481.00 | | 132 481.00 | 132 481.00 |
FJ Net sales | 132 481.00 | | 132 481.00 | 132 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 482.00 | |
FW Other purchases and external expenses | | | 115 163.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 14 336.00 | |
FZ Social Security Contributions | | | 3 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 137 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 730.00 | | |
HD Total exceptional income (VII) | | 1 730.00 | | |
HE Exceptional expenses on management operations | 140.00 | 376.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 376.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 1 354.00 | | -140.00 |
HK Income tax | | 1 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 537.00 | 80 222.00 | | 132 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 234.00 | 76 937.00 | | 137 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 696.00 | 3 285.00 | | -4 696.00 |
