| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 212.00 | 6 227.00 | 4 986.00 | 11 212.00 |
BJ TOTAL (I) | 11 212.00 | 6 227.00 | 4 986.00 | 11 212.00 |
BX Customers and related accounts | 18 555.00 | | 18 555.00 | 18 555.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 635.00 | | 19 635.00 | 19 635.00 |
CJ TOTAL (II) | 38 190.00 | | 38 190.00 | 38 190.00 |
CO Grand total (0 to V) | 49 403.00 | 6 227.00 | 43 176.00 | 49 403.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 043.00 | | | 31 043.00 |
DH Retained earnings | | 24 815.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | 6 228.00 | | -235.00 |
DL TOTAL (I) | 31 908.00 | 32 143.00 | | 31 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 247.00 | 7 816.00 | | 6 247.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 5 002.00 | 5 299.00 | | 5 002.00 |
EC TOTAL (IV) | 11 268.00 | 13 115.00 | | 11 268.00 |
EE Grand total (I to V) | 43 176.00 | 45 258.00 | | 43 176.00 |
EG Accrued income and payables due within one year | | 13 115.00 | | |
EI Including equity loans | 6 247.00 | | | 6 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 818.00 | | 90 818.00 | 90 818.00 |
FJ Net sales | 90 818.00 | | 90 818.00 | 90 818.00 |
FR Total operating income (I) | | | 90 818.00 | |
FW Other purchases and external expenses | | | 11 786.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 21 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 91 053.00 | |
GG - OPERATING RESULT (I - II) | | | -235.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | | 1 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 818.00 | 79 140.00 | | 90 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 053.00 | 72 912.00 | | 91 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | 6 228.00 | | -235.00 |
