| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 783.00 | 2 783.00 | | 2 783.00 |
AT Other tangible assets | 7 600.00 | 6 837.00 | 764.00 | 7 600.00 |
BJ TOTAL (I) | 10 384.00 | 9 620.00 | 764.00 | 10 384.00 |
BX Customers and related accounts | 28 651.00 | | 28 651.00 | 28 651.00 |
BZ Other receivables | 11 812.00 | | 11 812.00 | 11 812.00 |
CF Cash and cash equivalents | 2 717.00 | | 2 717.00 | 2 717.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 43 240.00 | | 43 240.00 | 43 240.00 |
CO Grand total (0 to V) | 53 624.00 | 9 620.00 | 44 004.00 | 53 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 092.00 | 26 092.00 | | 26 092.00 |
DH Retained earnings | -19 228.00 | -3 983.00 | | -19 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 074.00 | -15 245.00 | | 23 074.00 |
DL TOTAL (I) | 33 238.00 | 10 164.00 | | 33 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 132.00 | 6 599.00 | | 8 132.00 |
DX Trade payables and related accounts | 1 832.00 | 8 548.00 | | 1 832.00 |
DY Tax and social security liabilities | 803.00 | 11 259.00 | | 803.00 |
EC TOTAL (IV) | 10 766.00 | 26 406.00 | | 10 766.00 |
EE Grand total (I to V) | 44 004.00 | 36 570.00 | | 44 004.00 |
EG Accrued income and payables due within one year | 10 766.00 | 26 406.00 | | 10 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 65 212.00 | 65 212.00 | |
FJ Net sales | | 65 212.00 | 65 212.00 | |
FR Total operating income (I) | | | 65 212.00 | |
FW Other purchases and external expenses | | | 9 769.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 13 750.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 41 253.00 | |
GG - OPERATING RESULT (I - II) | | | 23 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 694.00 | 179.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 179.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | -179.00 | | -694.00 |
HK Income tax | 190.00 | -390.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 212.00 | 100 705.00 | | 65 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 137.00 | 115 949.00 | | 42 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 074.00 | -15 245.00 | | 23 074.00 |
