| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 651.00 | 21 651.00 | | 21 651.00 |
BJ TOTAL (I) | 118 651.00 | 21 651.00 | 97 000.00 | 118 651.00 |
BX Customers and related accounts | 99 738.00 | | 99 738.00 | 99 738.00 |
BZ Other receivables | 27 940.00 | | 27 940.00 | 27 940.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 127 792.00 | | 127 792.00 | 127 792.00 |
CO Grand total (0 to V) | 246 443.00 | 21 651.00 | 224 792.00 | 246 443.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 307.00 | | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 804.00 | | | -2 804.00 |
DL TOTAL (I) | 13 503.00 | | | 13 503.00 |
DU Loans and Debts from Credit Institutions (3) | 57 969.00 | | | 57 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 611.00 | | | 10 611.00 |
DX Trade payables and related accounts | 17 051.00 | | | 17 051.00 |
DY Tax and social security liabilities | 39 258.00 | | | 39 258.00 |
EA Other liabilities | 86 400.00 | | | 86 400.00 |
EC TOTAL (IV) | 211 289.00 | | | 211 289.00 |
EE Grand total (I to V) | 224 792.00 | | | 224 792.00 |
EG Accrued income and payables due within one year | 181 289.00 | | | 181 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 003.00 | |
FR Total operating income (I) | | | 16 403.00 | |
FW Other purchases and external expenses | | | 2 695.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 10 173.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GF Total Operating Expenses (II) | | | 15 965.00 | |
GG - OPERATING RESULT (I - II) | | | 438.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 003.00 | | | 2 003.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | | | 2 965.00 |
HH Total exceptional expenses (VIII) | 2 965.00 | | | 2 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 965.00 | | | -2 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 403.00 | | | 16 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 207.00 | | | 19 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 804.00 | | | -2 804.00 |
