| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 019.00 | 14 019.00 | | 14 019.00 |
BJ TOTAL (I) | 14 019.00 | 14 019.00 | | 14 019.00 |
BX Customers and related accounts | 31 015.00 | | 31 015.00 | 31 015.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 37 007.00 | | 37 007.00 | 37 007.00 |
CO Grand total (0 to V) | 51 026.00 | 14 019.00 | 37 007.00 | 51 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 919.00 | 16 901.00 | | 12 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051.00 | -3 982.00 | | -2 051.00 |
DL TOTAL (I) | 16 368.00 | 18 419.00 | | 16 368.00 |
DU Loans and Debts from Credit Institutions (3) | 11 688.00 | 14 000.00 | | 11 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 353.00 | | 1 144.00 |
DX Trade payables and related accounts | 898.00 | 1 004.00 | | 898.00 |
DY Tax and social security liabilities | 6 908.00 | 10 740.00 | | 6 908.00 |
EC TOTAL (IV) | 20 638.00 | 27 097.00 | | 20 638.00 |
EE Grand total (I to V) | 37 007.00 | 45 516.00 | | 37 007.00 |
EI Including equity loans | 1 144.00 | | | 1 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 608.00 | | 53 608.00 | 53 608.00 |
FJ Net sales | 53 608.00 | | 53 608.00 | 53 608.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 53 608.00 | |
FU Purchases of raw materials and other supplies | | | 6 278.00 | |
FW Other purchases and external expenses | | | 11 884.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 26 897.00 | |
FZ Social Security Contributions | | | 7 338.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 55 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 978.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 608.00 | 47 536.00 | | 53 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 659.00 | 51 518.00 | | 55 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051.00 | -3 982.00 | | -2 051.00 |
