| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 389.00 | 1 494.00 | 1 895.00 | 3 389.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 410.00 | 1 494.00 | 1 916.00 | 3 410.00 |
BX Customers and related accounts | 26 682.00 | | 26 682.00 | 26 682.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 129 426.00 | | 129 426.00 | 129 426.00 |
CJ TOTAL (II) | 156 888.00 | | 156 888.00 | 156 888.00 |
CO Grand total (0 to V) | 160 298.00 | 1 494.00 | 158 804.00 | 160 298.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 800.00 | 27 800.00 | | 27 800.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 15 990.00 | 15 990.00 | | 15 990.00 |
DH Retained earnings | -28 069.00 | -48 098.00 | | -28 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | 20 030.00 | | 3 065.00 |
DL TOTAL (I) | 19 629.00 | 16 564.00 | | 19 629.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 8 300.00 | 14 919.00 | | 8 300.00 |
DY Tax and social security liabilities | 45 875.00 | 27 562.00 | | 45 875.00 |
EB Prepaid income (2) | 55 000.00 | | | 55 000.00 |
EC TOTAL (IV) | 139 175.00 | 42 481.00 | | 139 175.00 |
EE Grand total (I to V) | 158 804.00 | 59 044.00 | | 158 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 534.00 | | 157 534.00 | 157 534.00 |
FJ Net sales | 157 534.00 | | 157 534.00 | 157 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 535.00 | |
FW Other purchases and external expenses | | | 78 386.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 47 273.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 095.00 | |
GG - OPERATING RESULT (I - II) | | | 3 440.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 535.00 | 147 151.00 | | 157 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 470.00 | 127 121.00 | | 154 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | 20 030.00 | | 3 065.00 |
