| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 205.00 | 20 205.00 | | 20 205.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 20 293.00 | 20 205.00 | 88.00 | 20 293.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 1 269.00 | | 1 269.00 | 1 269.00 |
CF Cash and cash equivalents | 9 630.00 | | 9 630.00 | 9 630.00 |
CJ TOTAL (II) | 24 879.00 | | 24 879.00 | 24 879.00 |
CO Grand total (0 to V) | 45 172.00 | 20 205.00 | 24 967.00 | 45 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 078.00 | -4 792.00 | | -3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168.00 | 1 713.00 | | -168.00 |
DL TOTAL (I) | 11 753.00 | 11 921.00 | | 11 753.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 449.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 736.00 | | 438.00 |
DX Trade payables and related accounts | 7 614.00 | 6 294.00 | | 7 614.00 |
DY Tax and social security liabilities | 4 938.00 | 5 803.00 | | 4 938.00 |
EC TOTAL (IV) | 13 214.00 | 13 283.00 | | 13 214.00 |
EE Grand total (I to V) | 24 967.00 | 25 204.00 | | 24 967.00 |
EG Accrued income and payables due within one year | 13 214.00 | 13 283.00 | | 13 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 64 750.00 | |
FJ Net sales | | | 64 750.00 | |
FR Total operating income (I) | | | 64 750.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 4 317.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 9 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 889.00 | |
GG - OPERATING RESULT (I - II) | | | -139.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 750.00 | 67 155.00 | | 64 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 919.00 | 65 441.00 | | 64 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168.00 | 1 714.00 | | -168.00 |
