| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 363.00 | 4 830.00 | 533.00 | 5 363.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 513.00 | 4 830.00 | 683.00 | 5 513.00 |
BX Customers and related accounts | 20 827.00 | | 20 827.00 | 20 827.00 |
BZ Other receivables | 9 385.00 | | 9 385.00 | 9 385.00 |
CF Cash and cash equivalents | 8 117.00 | | 8 117.00 | 8 117.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 38 429.00 | | 38 429.00 | 38 429.00 |
CO Grand total (0 to V) | 43 942.00 | 4 830.00 | 39 112.00 | 43 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030.00 | 1 030.00 | | 1 030.00 |
DB Share, merger, contribution premiums, etc. | 5 970.00 | 5 970.00 | | 5 970.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 578.00 | 7 578.00 | | 7 578.00 |
DH Retained earnings | -7 802.00 | -2 739.00 | | -7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | -5 063.00 | | 65.00 |
DL TOTAL (I) | 6 940.00 | 6 875.00 | | 6 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 473.00 | 2 289.00 | | 6 473.00 |
DX Trade payables and related accounts | 578.00 | 3 199.00 | | 578.00 |
DY Tax and social security liabilities | 25 121.00 | 19 438.00 | | 25 121.00 |
EC TOTAL (IV) | 32 172.00 | 24 926.00 | | 32 172.00 |
EE Grand total (I to V) | 39 112.00 | 31 802.00 | | 39 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 092.00 | 100 376.00 | 105 467.00 | 5 092.00 |
FJ Net sales | 5 092.00 | 100 376.00 | 105 467.00 | 5 092.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 468.00 | |
FW Other purchases and external expenses | | | 22 095.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
FY Salaries and Wages | | | 71 981.00 | |
FZ Social Security Contributions | | | 10 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 107 190.00 | |
GG - OPERATING RESULT (I - II) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | | | 786.00 |
HD Total exceptional income (VII) | 786.00 | | | 786.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 786.00 | -90.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 254.00 | 76 414.00 | | 107 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 190.00 | 81 477.00 | | 107 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | -5 063.00 | | 65.00 |
