| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 666.00 | 3 666.00 | | 3 666.00 |
BJ TOTAL (I) | 3 666.00 | 3 666.00 | | 3 666.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 12 546.00 | | 12 546.00 | 12 546.00 |
CO Grand total (0 to V) | 16 212.00 | 3 666.00 | 12 546.00 | 16 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 182.00 | 37 182.00 | | 37 182.00 |
DH Retained earnings | -102 014.00 | -112 933.00 | | -102 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 527.00 | 10 919.00 | | 18 527.00 |
DL TOTAL (I) | -46 305.00 | -64 832.00 | | -46 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 167.00 | | |
DX Trade payables and related accounts | 30 377.00 | 30 270.00 | | 30 377.00 |
DY Tax and social security liabilities | 25 246.00 | 7 935.00 | | 25 246.00 |
EA Other liabilities | | 2 760.00 | | |
EC TOTAL (IV) | 58 851.00 | 75 132.00 | | 58 851.00 |
EE Grand total (I to V) | 12 546.00 | 10 300.00 | | 12 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 300.00 | | 90 300.00 | 90 300.00 |
FJ Net sales | 90 300.00 | | 90 300.00 | 90 300.00 |
FR Total operating income (I) | | | 90 300.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FW Other purchases and external expenses | | | 41 873.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 21 808.00 | |
FZ Social Security Contributions | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137.00 | |
GF Total Operating Expenses (II) | | | 71 698.00 | |
GG - OPERATING RESULT (I - II) | | | 18 602.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 300.00 | 69 450.00 | | 90 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 773.00 | 58 531.00 | | 71 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 527.00 | 10 919.00 | | 18 527.00 |
