| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 778.00 | 11 392.00 | 1 385.00 | 12 778.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 13 332.00 | 11 392.00 | 1 940.00 | 13 332.00 |
BX Customers and related accounts | 15 029.00 | | 15 029.00 | 15 029.00 |
BZ Other receivables | 2 720.00 | | 2 720.00 | 2 720.00 |
CF Cash and cash equivalents | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 28 115.00 | | 28 115.00 | 28 115.00 |
CO Grand total (0 to V) | 41 448.00 | 11 392.00 | 30 056.00 | 41 448.00 |
CU Other investments | 154.00 | | 154.00 | 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 36 600.00 | 36 600.00 | | 36 600.00 |
DH Retained earnings | -27 248.00 | -3 758.00 | | -27 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 651.00 | -23 490.00 | | -9 651.00 |
DL TOTAL (I) | 5 199.00 | 14 851.00 | | 5 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 32.00 | | 3 751.00 |
DX Trade payables and related accounts | 6 497.00 | 6 386.00 | | 6 497.00 |
DY Tax and social security liabilities | 14 606.00 | 12 982.00 | | 14 606.00 |
EC TOTAL (IV) | 24 856.00 | 19 405.00 | | 24 856.00 |
EE Grand total (I to V) | 30 056.00 | 34 256.00 | | 30 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 128.00 | | 176 128.00 | 176 128.00 |
FJ Net sales | 176 128.00 | | 176 128.00 | 176 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 536.00 | |
FW Other purchases and external expenses | | | 80 179.00 | |
FX Taxes, duties, and similar payments | | | 6 856.00 | |
FY Salaries and Wages | | | 75 831.00 | |
FZ Social Security Contributions | | | 21 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 187 284.00 | |
GG - OPERATING RESULT (I - II) | | | -9 748.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | | | 217.00 |
HB Exceptional income from capital transactions | | 16 666.00 | | |
HD Total exceptional income (VII) | 217.00 | 16 666.00 | | 217.00 |
HE Exceptional expenses on management operations | 122.00 | 1 000.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 17 193.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 18 193.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -1 526.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 755.00 | 172 096.00 | | 177 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 407.00 | 195 587.00 | | 187 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 651.00 | -23 490.00 | | -9 651.00 |
HQ References: Real Estate Leasing | 4 844.00 | 6 936.00 | | 4 844.00 |
