| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 577.00 | 4 298.00 | 1 278.00 | 5 577.00 |
BJ TOTAL (I) | 8 577.00 | 4 298.00 | 4 278.00 | 8 577.00 |
BX Customers and related accounts | 5 770.00 | 307.00 | 5 463.00 | 5 770.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CF Cash and cash equivalents | 52 280.00 | | 52 280.00 | 52 280.00 |
CJ TOTAL (II) | 59 232.00 | 307.00 | 58 925.00 | 59 232.00 |
CO Grand total (0 to V) | 67 809.00 | 4 605.00 | 63 204.00 | 67 809.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 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 | 44 295.00 | 37 447.00 | | 44 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 475.00 | 6 848.00 | | -6 475.00 |
DL TOTAL (I) | 38 921.00 | 45 395.00 | | 38 921.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 26.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492.00 | 3 195.00 | | 3 492.00 |
DX Trade payables and related accounts | 13 698.00 | 11 033.00 | | 13 698.00 |
DY Tax and social security liabilities | 5 614.00 | 13 701.00 | | 5 614.00 |
EA Other liabilities | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 24 283.00 | 27 955.00 | | 24 283.00 |
EE Grand total (I to V) | 63 204.00 | 73 351.00 | | 63 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 270.00 | | 90 270.00 | 90 270.00 |
FJ Net sales | 90 270.00 | | 90 270.00 | 90 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 270.00 | |
FW Other purchases and external expenses | | | 21 940.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 96 745.00 | |
GG - OPERATING RESULT (I - II) | | | -6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | | 1 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 270.00 | 87 874.00 | | 90 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 745.00 | 81 026.00 | | 96 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 475.00 | 6 848.00 | | -6 475.00 |
