| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 332.00 | 1 142.00 | 3 190.00 | 4 332.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 5 367.00 | 1 142.00 | 4 225.00 | 5 367.00 |
BX Customers and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 21 606.00 | | 21 606.00 | 21 606.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 28 974.00 | | 28 974.00 | 28 974.00 |
CO Grand total (0 to V) | 34 342.00 | 1 142.00 | 33 199.00 | 34 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -313.00 | | | -313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -313.00 | | 193.00 |
DL TOTAL (I) | 14 879.00 | 14 686.00 | | 14 879.00 |
DU Loans and Debts from Credit Institutions (3) | 6 068.00 | 7 181.00 | | 6 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 11 345.00 | | 4 228.00 |
DX Trade payables and related accounts | 2 920.00 | 12.00 | | 2 920.00 |
DY Tax and social security liabilities | 5 095.00 | 3 936.00 | | 5 095.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 18 320.00 | 22 482.00 | | 18 320.00 |
EE Grand total (I to V) | 33 199.00 | 37 168.00 | | 33 199.00 |
EG Accrued income and payables due within one year | 13 383.00 | 16 419.00 | | 13 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 497.00 | | 47 497.00 | 47 497.00 |
FJ Net sales | 47 497.00 | | 47 497.00 | 47 497.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 47 517.00 | |
FW Other purchases and external expenses | | | 22 841.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 19 174.00 | |
FZ Social Security Contributions | | | 3 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 47 873.00 | |
GG - OPERATING RESULT (I - II) | | | -355.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 75.00 | 12.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 12.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | -12.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 220.00 | 31 448.00 | | 48 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 027.00 | 31 761.00 | | 48 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193.00 | -313.00 | | 193.00 |
