| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 194.00 | | 1 194.00 |
AT Other tangible assets | 61 518.00 | 35 299.00 | 26 219.00 | 61 518.00 |
BJ TOTAL (I) | 62 712.00 | 36 493.00 | 26 219.00 | 62 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 96 829.00 | | 96 829.00 | 96 829.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 100 147.00 | | 100 147.00 | 100 147.00 |
CO Grand total (0 to V) | 162 859.00 | 36 493.00 | 126 366.00 | 162 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 118 112.00 | 126 126.00 | | 118 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 382.00 | -8 014.00 | | -6 382.00 |
DL TOTAL (I) | 112 830.00 | 119 212.00 | | 112 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | 294.00 | | 454.00 |
DX Trade payables and related accounts | 10 904.00 | 7 771.00 | | 10 904.00 |
DY Tax and social security liabilities | 2 178.00 | 20 486.00 | | 2 178.00 |
EC TOTAL (IV) | 13 536.00 | 28 739.00 | | 13 536.00 |
EE Grand total (I to V) | 126 366.00 | 147 951.00 | | 126 366.00 |
EG Accrued income and payables due within one year | 13 536.00 | 28 739.00 | | 13 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 29 051.00 | |
FX Taxes, duties, and similar payments | | | 2 233.00 | |
FY Salaries and Wages | | | 192 000.00 | |
FZ Social Security Contributions | | | 171 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 171 636.00 | 166 018.00 | | 171 636.00 |
HE Exceptional expenses on management operations | 270.00 | 408.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 408.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -408.00 | | -270.00 |
HK Income tax | 387.00 | 51.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 401 463.00 | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 383.00 | 409 477.00 | | 406 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 382.00 | -8 014.00 | | -6 382.00 |
