| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 915.00 | 9 411.00 | 4 504.00 | 13 915.00 |
BJ TOTAL (I) | 13 915.00 | 9 411.00 | 4 504.00 | 13 915.00 |
BX Customers and related accounts | 49 523.00 | | 49 523.00 | 49 523.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 384 572.00 | | 384 572.00 | 384 572.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 435 671.00 | | 435 671.00 | 435 671.00 |
CO Grand total (0 to V) | 449 586.00 | 9 411.00 | 440 175.00 | 449 586.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 336.00 | 30 336.00 | | 30 336.00 |
DH Retained earnings | 167 050.00 | 179 268.00 | | 167 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085.00 | -12 218.00 | | -4 085.00 |
DL TOTAL (I) | 204 302.00 | 208 386.00 | | 204 302.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 554.00 | 79 554.00 | | 119 554.00 |
DX Trade payables and related accounts | 83 933.00 | 22 000.00 | | 83 933.00 |
DY Tax and social security liabilities | 32 247.00 | 15 048.00 | | 32 247.00 |
EC TOTAL (IV) | 235 873.00 | 116 602.00 | | 235 873.00 |
EE Grand total (I to V) | 440 175.00 | 324 989.00 | | 440 175.00 |
EG Accrued income and payables due within one year | 235 873.00 | 116 602.00 | | 235 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 239.00 | | 275 239.00 | 275 239.00 |
FJ Net sales | 275 239.00 | | 275 239.00 | 275 239.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 239.00 | |
FW Other purchases and external expenses | | | 220 643.00 | |
FX Taxes, duties, and similar payments | | | 6 373.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 12 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 505.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 284 464.00 | |
GG - OPERATING RESULT (I - II) | | | -9 225.00 | |
GL Other interest and similar income | | | 5 141.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 896.00 | 11 137.00 | | 12 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 379.00 | 176 503.00 | | 280 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 464.00 | 188 721.00 | | 284 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085.00 | -12 218.00 | | -4 085.00 |
