| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 14 028.00 | |
BH Other financial assets | | | 3 300.00 | |
BJ TOTAL (I) | | | 17 328.00 | |
BX Customers and related accounts | | | 25 568.00 | |
BZ Other receivables | | | 1 102.00 | |
CF Cash and cash equivalents | | | 673.00 | |
CH Prepaid expenses | | | 241.00 | |
CJ TOTAL (II) | | | 27 585.00 | |
CO Grand total (0 to V) | | | 44 914.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 20 267.00 | 20 230.00 | | 20 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | 36.00 | | -59.00 |
DL TOTAL (I) | 28 592.00 | 28 652.00 | | 28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 558.00 | 613.00 | | 558.00 |
DY Tax and social security liabilities | 15 245.00 | 15 720.00 | | 15 245.00 |
EA Other liabilities | 503.00 | 4 434.00 | | 503.00 |
EC TOTAL (IV) | 16 321.00 | 20 768.00 | | 16 321.00 |
EE Grand total (I to V) | 44 914.00 | 49 420.00 | | 44 914.00 |
EG Accrued income and payables due within one year | | 20 768.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 237.00 | |
FG Production sold - services | | | 130 223.00 | |
FJ Net sales | | | 131 461.00 | |
FR Total operating income (I) | | | 131 461.00 | |
FS Purchases of goods (including customs duties) | | | 1 038.00 | |
FW Other purchases and external expenses | | | 44 952.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 56 684.00 | |
FZ Social Security Contributions | | | 23 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 131 381.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GL Other interest and similar income | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 214.00 | 700.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -700.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 535.00 | 135 481.00 | | 131 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 595.00 | 135 444.00 | | 131 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | 36.00 | | -59.00 |
