| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 249.00 | 287.00 | 1 962.00 | 2 249.00 |
BJ TOTAL (I) | 22 249.00 | 287.00 | 21 962.00 | 22 249.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CD Marketable securities | 9 746.00 | 112.00 | 9 634.00 | 9 746.00 |
CF Cash and cash equivalents | 19 247.00 | | 19 247.00 | 19 247.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 32 697.00 | 112.00 | 32 585.00 | 32 697.00 |
CO Grand total (0 to V) | 54 946.00 | 399.00 | 54 547.00 | 54 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 24 032.00 | 25 077.00 | | 24 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 482.00 | -1 045.00 | | -5 482.00 |
DL TOTAL (I) | 20 200.00 | 25 682.00 | | 20 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 634.00 | 21 634.00 | | 21 634.00 |
DX Trade payables and related accounts | 941.00 | 941.00 | | 941.00 |
DY Tax and social security liabilities | 11 772.00 | 16 813.00 | | 11 772.00 |
EC TOTAL (IV) | 34 347.00 | 39 388.00 | | 34 347.00 |
EE Grand total (I to V) | 54 547.00 | 65 070.00 | | 54 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 151 334.00 | | 151 334.00 | 151 334.00 |
FJ Net sales | 151 334.00 | | 151 334.00 | 151 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 152 026.00 | |
FS Purchases of goods (including customs duties) | | | 733.00 | |
FW Other purchases and external expenses | | | 53 270.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 75 570.00 | |
FZ Social Security Contributions | | | 24 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 157 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 026.00 | 153 094.00 | | 152 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 508.00 | 154 139.00 | | 157 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 482.00 | -1 045.00 | | -5 482.00 |
