| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 20 010.00 | 17 839.00 | 2 171.00 | 20 010.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 23 237.00 | 18 115.00 | 5 123.00 | 23 237.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 20 764.00 | | 20 764.00 | 20 764.00 |
CO Grand total (0 to V) | 44 001.00 | 18 115.00 | 25 887.00 | 44 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | -1 430.00 | 958.00 | | -1 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 052.00 | -2 388.00 | | -8 052.00 |
DL TOTAL (I) | 3 992.00 | 12 045.00 | | 3 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | 2 612.00 | | 5 411.00 |
DX Trade payables and related accounts | 4 148.00 | 3 360.00 | | 4 148.00 |
DY Tax and social security liabilities | 12 335.00 | 13 896.00 | | 12 335.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 21 894.00 | 34 455.00 | | 21 894.00 |
EE Grand total (I to V) | 25 887.00 | 46 500.00 | | 25 887.00 |
EG Accrued income and payables due within one year | 21 894.00 | 34 455.00 | | 21 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 396.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 230.00 | 1 000.00 | 113 230.00 | 112 230.00 |
FJ Net sales | 112 230.00 | 1 000.00 | 113 230.00 | 112 230.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 108 890.00 | |
FW Other purchases and external expenses | | | 72 785.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 27 892.00 | |
FZ Social Security Contributions | | | 11 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 115 966.00 | |
GG - OPERATING RESULT (I - II) | | | -7 076.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 890.00 | 156 744.00 | | 108 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 942.00 | 159 132.00 | | 116 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 052.00 | -2 388.00 | | -8 052.00 |
