| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 14 402.00 | 7 825.00 | 6 577.00 | 14 402.00 |
BJ TOTAL (I) | 15 752.00 | 9 175.00 | 6 577.00 | 15 752.00 |
BX Customers and related accounts | 13 508.00 | | 13 508.00 | 13 508.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CJ TOTAL (II) | 28 493.00 | | 28 493.00 | 28 493.00 |
CO Grand total (0 to V) | 44 245.00 | 9 175.00 | 35 070.00 | 44 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 4 101.00 | 2 458.00 | | 4 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85.00 | 1 643.00 | | -85.00 |
DL TOTAL (I) | 6 216.00 | 6 301.00 | | 6 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | | | 2 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 3 722.00 | | 3 137.00 |
DX Trade payables and related accounts | 11 744.00 | 3 708.00 | | 11 744.00 |
DY Tax and social security liabilities | 11 261.00 | 12 686.00 | | 11 261.00 |
EA Other liabilities | | 1 871.00 | | |
EC TOTAL (IV) | 28 854.00 | 21 988.00 | | 28 854.00 |
EE Grand total (I to V) | 35 070.00 | 28 289.00 | | 35 070.00 |
EI Including equity loans | 3 137.00 | | | 3 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 727.00 | | 4 727.00 | 4 727.00 |
FG Production sold - services | 76 375.00 | | 76 375.00 | 76 375.00 |
FJ Net sales | 81 102.00 | | 81 102.00 | 81 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 47 380.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 22 090.00 | |
FZ Social Security Contributions | | | 13 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 772.00 | |
GG - OPERATING RESULT (I - II) | | | 30.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 188.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 188.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -188.00 | | -36.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 802.00 | 87 561.00 | | 89 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 887.00 | 85 918.00 | | 89 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85.00 | 1 643.00 | | -85.00 |
