| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 084.00 | 16 929.00 | 2 155.00 | 19 084.00 |
BJ TOTAL (I) | 19 084.00 | 16 929.00 | 2 155.00 | 19 084.00 |
BX Customers and related accounts | 8 800.00 | | 8 800.00 | 8 800.00 |
BZ Other receivables | 9 535.00 | 5 112.00 | 4 423.00 | 9 535.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 28 335.00 | 5 112.00 | 23 223.00 | 28 335.00 |
CO Grand total (0 to V) | 47 419.00 | 22 041.00 | 25 378.00 | 47 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 388.00 | 45 388.00 | | 45 388.00 |
DH Retained earnings | -47 419.00 | -44 816.00 | | -47 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 904.00 | -2 603.00 | | 6 904.00 |
DL TOTAL (I) | 10 372.00 | 3 469.00 | | 10 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 008.00 | 5 809.00 | | 10 008.00 |
DX Trade payables and related accounts | 1 215.00 | 3 600.00 | | 1 215.00 |
DY Tax and social security liabilities | 3 198.00 | 9 631.00 | | 3 198.00 |
EA Other liabilities | 584.00 | 584.00 | | 584.00 |
EC TOTAL (IV) | 15 006.00 | 19 624.00 | | 15 006.00 |
EE Grand total (I to V) | 25 378.00 | 23 093.00 | | 25 378.00 |
EG Accrued income and payables due within one year | 15 006.00 | 19 624.00 | | 15 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 52 000.00 | 57 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | 52 000.00 | 57 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 548.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 553.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 24 144.00 | |
FZ Social Security Contributions | | | 4 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 48 935.00 | |
GG - OPERATING RESULT (I - II) | | | 31 618.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 712.00 | 1 853.00 | | 24 712.00 |
HH Total exceptional expenses (VIII) | 24 712.00 | 1 853.00 | | 24 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 712.00 | -1 853.00 | | -24 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 553.00 | 28 936.00 | | 80 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 649.00 | 31 540.00 | | 73 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 904.00 | -2 603.00 | | 6 904.00 |
