| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 028.00 | 1 028.00 | | 1 028.00 |
AT Other tangible assets | 5 164.00 | 5 164.00 | | 5 164.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 6 357.00 | 6 192.00 | 165.00 | 6 357.00 |
BX Customers and related accounts | 20 811.00 | | 20 811.00 | 20 811.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 40 009.00 | | 40 009.00 | 40 009.00 |
CO Grand total (0 to V) | 46 366.00 | 6 192.00 | 40 174.00 | 46 366.00 |
| |
| 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 |
DH Retained earnings | 543.00 | -13 157.00 | | 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 054.00 | 13 701.00 | | -4 054.00 |
DL TOTAL (I) | -2 511.00 | 1 543.00 | | -2 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 333.00 | | 67.00 |
DX Trade payables and related accounts | 21 450.00 | 19 579.00 | | 21 450.00 |
DY Tax and social security liabilities | 21 168.00 | 16 651.00 | | 21 168.00 |
EC TOTAL (IV) | 42 685.00 | 36 562.00 | | 42 685.00 |
EE Grand total (I to V) | 40 174.00 | 38 105.00 | | 40 174.00 |
EG Accrued income and payables due within one year | 42 685.00 | 36 562.00 | | 42 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 666.00 | |
FJ Net sales | | | 118 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 118 666.00 | |
FW Other purchases and external expenses | | | 81 205.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 847.00 | |
GG - OPERATING RESULT (I - II) | | | 35 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 500.00 | | | 34 500.00 |
HH Total exceptional expenses (VIII) | 34 500.00 | | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 500.00 | | | -34 500.00 |
HK Income tax | 5 373.00 | 2 418.00 | | 5 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 666.00 | 68 538.00 | | 118 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 720.00 | 54 837.00 | | 122 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 054.00 | 13 701.00 | | -4 054.00 |
