| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 1 510.00 | | 1 510.00 | 1 510.00 |
CF Cash and cash equivalents | 1 928.00 | | 1 928.00 | 1 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 658.00 | | 26 658.00 | 26 658.00 |
CO Grand total (0 to V) | 26 658.00 | | 26 658.00 | 26 658.00 |
| |
| 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 | -52 635.00 | -55 631.00 | | -52 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068.00 | 2 996.00 | | -1 068.00 |
DL TOTAL (I) | -43 703.00 | -42 635.00 | | -43 703.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 13 951.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 217.00 | 45 284.00 | | 42 217.00 |
DX Trade payables and related accounts | 8 073.00 | 3 964.00 | | 8 073.00 |
DY Tax and social security liabilities | 19 775.00 | 13 536.00 | | 19 775.00 |
EA Other liabilities | | 24 031.00 | | |
EC TOTAL (IV) | 70 360.00 | 100 764.00 | | 70 360.00 |
EE Grand total (I to V) | 26 658.00 | 58 129.00 | | 26 658.00 |
EI Including equity loans | 42 217.00 | | | 42 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 115 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 111.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 40 888.00 | |
FZ Social Security Contributions | | | 15 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 95 069.00 | |
GG - OPERATING RESULT (I - II) | | | 19 946.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | | | 2 817.00 |
HE Exceptional expenses on management operations | 2 766.00 | | | 2 766.00 |
HF Exceptional expenses on capital transactions | 20 877.00 | | | 20 877.00 |
HH Total exceptional expenses (VIII) | 23 643.00 | | | 23 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 826.00 | | | -20 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 832.00 | 79 185.00 | | 117 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 900.00 | 76 189.00 | | 118 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068.00 | 2 996.00 | | -1 068.00 |
