| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 2 394.00 | 2 336.00 | 58.00 | 2 394.00 |
BJ TOTAL (I) | 27 394.00 | 2 336.00 | 25 058.00 | 27 394.00 |
BZ Other receivables | 2 836.00 | | 2 836.00 | 2 836.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 34 107.00 | | 34 107.00 | 34 107.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 43 237.00 | | 43 237.00 | 43 237.00 |
CO Grand total (0 to V) | 70 631.00 | 2 336.00 | 68 296.00 | 70 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 27 945.00 | | | 27 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 271.00 | | | -13 271.00 |
DL TOTAL (I) | 36 674.00 | | | 36 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 750.00 | | | 23 750.00 |
DX Trade payables and related accounts | 3 654.00 | | | 3 654.00 |
DY Tax and social security liabilities | 4 218.00 | | | 4 218.00 |
EC TOTAL (IV) | 31 622.00 | | | 31 622.00 |
EE Grand total (I to V) | 68 296.00 | | | 68 296.00 |
EG Accrued income and payables due within one year | 31 622.00 | | | 31 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 336.00 | | 52 336.00 | 52 336.00 |
FJ Net sales | 52 336.00 | | 52 336.00 | 52 336.00 |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 53 844.00 | |
FW Other purchases and external expenses | | | 22 237.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 28 500.00 | |
FZ Social Security Contributions | | | 11 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 67 281.00 | |
GG - OPERATING RESULT (I - II) | | | -13 436.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 617.00 | | | 11 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 049.00 | | | 54 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 320.00 | | | 67 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 271.00 | | | -13 271.00 |
