| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 14 533.00 | | 14 533.00 | 14 533.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 8 508.00 | | 8 508.00 | 8 508.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 24 305.00 | | 24 305.00 | 24 305.00 |
CO Grand total (0 to V) | 33 805.00 | | 33 805.00 | 33 805.00 |
| |
| 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 |
DG Other reserves | 9 718.00 | 1 220.00 | | 9 718.00 |
DH Retained earnings | 7 715.00 | 6 495.00 | | 7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769.00 | 14 718.00 | | -1 769.00 |
DL TOTAL (I) | 17 864.00 | 24 634.00 | | 17 864.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 54.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | | | 941.00 |
DX Trade payables and related accounts | 2 160.00 | 2 219.00 | | 2 160.00 |
DY Tax and social security liabilities | 11 227.00 | 9 981.00 | | 11 227.00 |
EA Other liabilities | 1 556.00 | 3 820.00 | | 1 556.00 |
EC TOTAL (IV) | 15 941.00 | 16 074.00 | | 15 941.00 |
EE Grand total (I to V) | 33 805.00 | 40 708.00 | | 33 805.00 |
EG Accrued income and payables due within one year | 15 941.00 | 16 074.00 | | 15 941.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 605.00 | 17 394.00 | 29 998.00 | 12 605.00 |
FJ Net sales | 12 605.00 | 17 394.00 | 29 998.00 | 12 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 932.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 128 314.00 | |
FW Other purchases and external expenses | | | 21 748.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 051.00 | |
GE Other Expenses | | | 97 811.00 | |
GF Total Operating Expenses (II) | | | 130 330.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | 288.00 | | 122.00 |
A2 TOTAL ASSETS | 4 051.00 | 2 960.00 | | 4 051.00 |
HK Income tax | -312.00 | 2 597.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 314.00 | 45 877.00 | | 128 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 083.00 | 31 160.00 | | 130 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769.00 | 14 718.00 | | -1 769.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 500.00 | | | 9 500.00 |
I4 DECREASES Grand Total | | | 9 500.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
