| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 701.00 | 1 765.00 | 16 936.00 | 18 701.00 |
BJ TOTAL (I) | 18 701.00 | 1 765.00 | 16 936.00 | 18 701.00 |
BX Customers and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 2 099.00 | | 2 099.00 | 2 099.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 9 259.00 | | 9 259.00 | 9 259.00 |
CO Grand total (0 to V) | 27 960.00 | 1 765.00 | 26 195.00 | 27 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 521.00 | 3 787.00 | | 5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164.00 | 1 734.00 | | -1 164.00 |
DL TOTAL (I) | 5 457.00 | 6 621.00 | | 5 457.00 |
DU Loans and Debts from Credit Institutions (3) | 14 098.00 | | | 14 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 568.00 | | | 2 568.00 |
DX Trade payables and related accounts | 702.00 | 593.00 | | 702.00 |
DY Tax and social security liabilities | 3 370.00 | 5 551.00 | | 3 370.00 |
EC TOTAL (IV) | 20 737.00 | 6 144.00 | | 20 737.00 |
EE Grand total (I to V) | 26 195.00 | 12 765.00 | | 26 195.00 |
EG Accrued income and payables due within one year | 10 322.00 | 6 144.00 | | 10 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 173.00 | | 38 173.00 | 38 173.00 |
FJ Net sales | 38 173.00 | | 38 173.00 | 38 173.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 38 184.00 | |
FW Other purchases and external expenses | | | 21 017.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FY Salaries and Wages | | | 11 183.00 | |
FZ Social Security Contributions | | | 4 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 39 122.00 | |
GG - OPERATING RESULT (I - II) | | | -937.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 184.00 | 43 299.00 | | 38 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 349.00 | 41 565.00 | | 39 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164.00 | 1 734.00 | | -1 164.00 |
