| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 32 960.00 | 12 106.00 | 20 854.00 | 32 960.00 |
BJ TOTAL (I) | 59 790.00 | 23 936.00 | 35 854.00 | 59 790.00 |
BX Customers and related accounts | 99 150.00 | | 99 150.00 | 99 150.00 |
BZ Other receivables | 2 006.00 | | 2 006.00 | 2 006.00 |
CF Cash and cash equivalents | 25 686.00 | | 25 686.00 | 25 686.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 127 414.00 | | 127 414.00 | 127 414.00 |
CO Grand total (0 to V) | 187 204.00 | 23 936.00 | 163 268.00 | 187 204.00 |
| |
| 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 |
DH Retained earnings | -96 396.00 | -35 772.00 | | -96 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 134.00 | -60 624.00 | | 27 134.00 |
DL TOTAL (I) | -59 262.00 | -86 396.00 | | -59 262.00 |
DU Loans and Debts from Credit Institutions (3) | 26 830.00 | 38 779.00 | | 26 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 068.00 | 101 068.00 | | 110 068.00 |
DX Trade payables and related accounts | 35 765.00 | 2 587.00 | | 35 765.00 |
DY Tax and social security liabilities | 29 813.00 | 13 916.00 | | 29 813.00 |
EA Other liabilities | 20 055.00 | 12 746.00 | | 20 055.00 |
EC TOTAL (IV) | 222 530.00 | 169 097.00 | | 222 530.00 |
EE Grand total (I to V) | 163 268.00 | 82 700.00 | | 163 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 671.00 | | 220 671.00 | 220 671.00 |
FJ Net sales | 220 671.00 | | 220 671.00 | 220 671.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 221 964.00 | |
FW Other purchases and external expenses | | | 135 056.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 35 030.00 | |
FZ Social Security Contributions | | | 6 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 415.00 | |
GE Other Expenses | | | 11 359.00 | |
GF Total Operating Expenses (II) | | | 193 726.00 | |
GG - OPERATING RESULT (I - II) | | | 28 238.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 964.00 | 43 827.00 | | 221 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 830.00 | 104 451.00 | | 194 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 134.00 | -60 624.00 | | 27 134.00 |
