| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 503.00 | 97.00 | 600.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 1 483.00 | 752.00 | 730.00 | 1 483.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 582.00 | 1 256.00 | 1 327.00 | 2 582.00 |
BX Customers and related accounts | 45 696.00 | | 45 696.00 | 45 696.00 |
BZ Other receivables | 1 206.00 | | 1 206.00 | 1 206.00 |
CF Cash and cash equivalents | 13 991.00 | | 13 991.00 | 13 991.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 61 756.00 | | 61 756.00 | 61 756.00 |
CO Grand total (0 to V) | 64 338.00 | 1 256.00 | 63 082.00 | 64 338.00 |
| |
| 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 |
DH Retained earnings | -35 856.00 | -14 013.00 | | -35 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 180.00 | -21 843.00 | | 26 180.00 |
DL TOTAL (I) | 324.00 | -25 856.00 | | 324.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 51.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 792.00 | 35 318.00 | | 36 792.00 |
DX Trade payables and related accounts | 14 456.00 | 5 221.00 | | 14 456.00 |
DY Tax and social security liabilities | 11 440.00 | 1 096.00 | | 11 440.00 |
EC TOTAL (IV) | 62 758.00 | 41 686.00 | | 62 758.00 |
EE Grand total (I to V) | 63 082.00 | 15 831.00 | | 63 082.00 |
EG Accrued income and payables due within one year | 62 758.00 | 41 686.00 | | 62 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 51.00 | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 446.00 | |
FJ Net sales | | | 90 446.00 | |
FR Total operating income (I) | | | 90 446.00 | |
FW Other purchases and external expenses | | | 62 570.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 702.00 | |
GG - OPERATING RESULT (I - II) | | | 26 744.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 446.00 | 7 874.00 | | 90 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 266.00 | 29 716.00 | | 64 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 180.00 | -21 843.00 | | 26 180.00 |
