| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 872.00 | 2 989.00 | 9 883.00 | 12 872.00 |
BJ TOTAL (I) | 12 872.00 | 2 989.00 | 9 883.00 | 12 872.00 |
BX Customers and related accounts | 9 480.00 | | 9 480.00 | 9 480.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 35 003.00 | | 35 003.00 | 35 003.00 |
CJ TOTAL (II) | 47 270.00 | | 47 270.00 | 47 270.00 |
CO Grand total (0 to V) | 60 142.00 | 2 989.00 | 57 153.00 | 60 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -4 798.00 | | | -4 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 747.00 | -4 798.00 | | -22 747.00 |
DL TOTAL (I) | 22 455.00 | 45 202.00 | | 22 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 1 523.00 | | 419.00 |
DX Trade payables and related accounts | 173.00 | 1 945.00 | | 173.00 |
DY Tax and social security liabilities | 34 106.00 | 13 976.00 | | 34 106.00 |
EB Prepaid income (2) | | 383.00 | | |
EC TOTAL (IV) | 34 698.00 | 17 829.00 | | 34 698.00 |
EE Grand total (I to V) | 57 153.00 | 63 030.00 | | 57 153.00 |
EG Accrued income and payables due within one year | 34 698.00 | 17 829.00 | | 34 698.00 |
EI Including equity loans | 419.00 | | | 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 803.00 | | 195 803.00 | 195 803.00 |
FJ Net sales | 195 803.00 | | 195 803.00 | 195 803.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 196 133.00 | |
FW Other purchases and external expenses | | | 133 830.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 59 091.00 | |
FZ Social Security Contributions | | | 22 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 885.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 143.00 | 52 815.00 | | 196 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 890.00 | 57 614.00 | | 218 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 747.00 | -4 798.00 | | -22 747.00 |
