| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 3 768.00 | | 3 768.00 | 3 768.00 |
BX Customers and related accounts | 82 425.00 | | 82 425.00 | 82 425.00 |
BZ Other receivables | 46 891.00 | | 46 891.00 | 46 891.00 |
CF Cash and cash equivalents | 5 291.00 | | 5 291.00 | 5 291.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 138 732.00 | | 138 732.00 | 138 732.00 |
CO Grand total (0 to V) | 142 500.00 | | 142 500.00 | 142 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 814.00 | | | -13 814.00 |
DL TOTAL (I) | 86 186.00 | | | 86 186.00 |
DQ Provisions for Expenses | 47.00 | | | 47.00 |
DR TOTAL (IV) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 3 154.00 | | | 3 154.00 |
DY Tax and social security liabilities | 52 972.00 | | | 52 972.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 56 266.00 | | | 56 266.00 |
EE Grand total (I to V) | 142 500.00 | | | 142 500.00 |
EG Accrued income and payables due within one year | 56 266.00 | | | 56 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 843.00 | | 69 843.00 | 69 843.00 |
FJ Net sales | 69 843.00 | | 69 843.00 | 69 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FR Total operating income (I) | | | 69 988.00 | |
FW Other purchases and external expenses | | | 17 180.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 53 514.00 | |
FZ Social Security Contributions | | | 13 854.00 | |
GF Total Operating Expenses (II) | | | 85 636.00 | |
GG - OPERATING RESULT (I - II) | | | -15 647.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -1 563.00 | | | -1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 306.00 | | | 70 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 120.00 | | | 84 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 814.00 | | | -13 814.00 |
