| |
| 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 | 6 709.00 | 6 349.00 | 360.00 | 6 709.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 11 709.00 | 6 349.00 | 5 360.00 | 11 709.00 |
BX Customers and related accounts | 51 049.00 | | 51 049.00 | 51 049.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 30 780.00 | | 30 780.00 | 30 780.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 90 524.00 | | 90 524.00 | 90 524.00 |
CO Grand total (0 to V) | 102 233.00 | 6 349.00 | 95 884.00 | 102 233.00 |
| |
| 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) | 1 090.00 | 882.00 | | 1 090.00 |
DG Other reserves | 5 293.00 | 1 334.00 | | 5 293.00 |
DH Retained earnings | | -16 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346.00 | 20 215.00 | | 346.00 |
DL TOTAL (I) | 43 730.00 | 43 383.00 | | 43 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 7 856.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 871.00 | 29 073.00 | | 22 871.00 |
DX Trade payables and related accounts | 3 419.00 | 19 127.00 | | 3 419.00 |
DY Tax and social security liabilities | 9 117.00 | 24 780.00 | | 9 117.00 |
EA Other liabilities | 7 317.00 | 3 147.00 | | 7 317.00 |
EB Prepaid income (2) | 4 929.00 | | | 4 929.00 |
EC TOTAL (IV) | 52 154.00 | 83 986.00 | | 52 154.00 |
EE Grand total (I to V) | 95 884.00 | 127 370.00 | | 95 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 148.00 | | 63 148.00 | 63 148.00 |
FJ Net sales | 63 148.00 | | 63 148.00 | 63 148.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 63 185.00 | |
FW Other purchases and external expenses | | | 35 300.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 27 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 63 559.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -750.00 | -42.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 185.00 | 133 095.00 | | 63 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 838.00 | 112 880.00 | | 62 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346.00 | 20 215.00 | | 346.00 |
