| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 5 709.00 | 5 631.00 | 78.00 | 5 709.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 709.00 | 5 631.00 | 5 078.00 | 10 709.00 |
BX Customers and related accounts | 36 867.00 | | 36 867.00 | 36 867.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 37 902.00 | | 37 902.00 | 37 902.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 76 857.00 | | 76 857.00 | 76 857.00 |
CO Grand total (0 to V) | 87 566.00 | 5 631.00 | 81 935.00 | 87 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 882.00 | 882.00 | | 882.00 |
DG Other reserves | 1 334.00 | 1 334.00 | | 1 334.00 |
DH Retained earnings | -17 168.00 | -18 892.00 | | -17 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 1 724.00 | | 1 120.00 |
DL TOTAL (I) | 23 168.00 | 22 048.00 | | 23 168.00 |
DT Other Bond Issues | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | 22 795.00 | | 28 653.00 |
DX Trade payables and related accounts | 1 065.00 | 1 186.00 | | 1 065.00 |
DY Tax and social security liabilities | 11 522.00 | 6 578.00 | | 11 522.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 58 766.00 | 30 559.00 | | 58 766.00 |
EE Grand total (I to V) | 81 935.00 | 52 607.00 | | 81 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 249.00 | | 77 249.00 | 77 249.00 |
FJ Net sales | 77 249.00 | | 77 249.00 | 77 249.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 81 760.00 | |
FW Other purchases and external expenses | | | 38 019.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 41 195.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 80 770.00 | |
GG - OPERATING RESULT (I - II) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -218.00 | -402.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 760.00 | 89 881.00 | | 81 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 640.00 | 88 157.00 | | 80 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 1 724.00 | | 1 120.00 |
