| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 930.00 | 1 930.00 | | 1 930.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BJ TOTAL (I) | 23 401.00 | 8 401.00 | 15 000.00 | 23 401.00 |
BX Customers and related accounts | 8 438.00 | | 8 438.00 | 8 438.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 23 822.00 | | 23 822.00 | 23 822.00 |
CH Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
CJ TOTAL (II) | 39 561.00 | | 39 561.00 | 39 561.00 |
CO Grand total (0 to V) | 62 962.00 | 8 401.00 | 54 561.00 | 62 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 1 188.00 | 6 243.00 | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | -5 055.00 | | 4 181.00 |
DL TOTAL (I) | 49 920.00 | 45 738.00 | | 49 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 602.00 | | 496.00 |
DX Trade payables and related accounts | 60.00 | 1 637.00 | | 60.00 |
DY Tax and social security liabilities | 4 085.00 | 6 982.00 | | 4 085.00 |
EC TOTAL (IV) | 4 641.00 | 9 231.00 | | 4 641.00 |
EE Grand total (I to V) | 54 561.00 | 54 969.00 | | 54 561.00 |
EI Including equity loans | 496.00 | | | 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 946.00 | | 91 946.00 | 91 946.00 |
FJ Net sales | 91 946.00 | | 91 946.00 | 91 946.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 946.00 | |
FW Other purchases and external expenses | | | 34 212.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 9 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 82 352.00 | |
GG - OPERATING RESULT (I - II) | | | 9 594.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 130.00 | | | 5 130.00 |
HH Total exceptional expenses (VIII) | 5 130.00 | | | 5 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 130.00 | | | -5 130.00 |
HK Income tax | 424.00 | | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 088.00 | 72 104.00 | | 92 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 907.00 | 77 159.00 | | 87 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | -5 055.00 | | 4 181.00 |
