| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 001.00 | 3 072.00 | 4 929.00 | 8 001.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 8 153.00 | 3 072.00 | 5 081.00 | 8 153.00 |
BX Customers and related accounts | 48 278.00 | | 48 278.00 | 48 278.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CF Cash and cash equivalents | 60 196.00 | | 60 196.00 | 60 196.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 116 416.00 | | 116 416.00 | 116 416.00 |
CO Grand total (0 to V) | 124 569.00 | 3 072.00 | 121 497.00 | 124 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 885.00 | | | 74 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 199.00 | | | -7 199.00 |
DL TOTAL (I) | 68 786.00 | | | 68 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 21 880.00 | | | 21 880.00 |
DY Tax and social security liabilities | 23 725.00 | | | 23 725.00 |
EA Other liabilities | 7 098.00 | | | 7 098.00 |
EC TOTAL (IV) | 52 711.00 | | | 52 711.00 |
EE Grand total (I to V) | 121 497.00 | | | 121 497.00 |
EG Accrued income and payables due within one year | 52 711.00 | | | 52 711.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 164 475.00 | |
FJ Net sales | | | 164 475.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 618.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 169 602.00 | |
FW Other purchases and external expenses | | | 58 839.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 86 399.00 | |
FZ Social Security Contributions | | | 28 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 177 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 297.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 3 342.00 | | | 3 342.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 945.00 | | | 172 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 144.00 | | | 180 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 199.00 | | | -7 199.00 |
