| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 21 258.00 | 19 534.00 | 1 723.00 | 21 258.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 34 026.00 | 23 534.00 | 10 492.00 | 34 026.00 |
BX Customers and related accounts | 23 324.00 | | 23 324.00 | 23 324.00 |
BZ Other receivables | 8 042.00 | | 8 042.00 | 8 042.00 |
CF Cash and cash equivalents | 99 962.00 | | 99 962.00 | 99 962.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 132 276.00 | | 132 276.00 | 132 276.00 |
CO Grand total (0 to V) | 166 302.00 | 23 534.00 | 142 768.00 | 166 302.00 |
CU Other investments | 2 234.00 | | 2 234.00 | 2 234.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 22 480.00 | | | 22 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 575.00 | | | -8 575.00 |
DL TOTAL (I) | 46 905.00 | | | 46 905.00 |
DU Loans and Debts from Credit Institutions (3) | 761.00 | | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 3 114.00 | | | 3 114.00 |
DY Tax and social security liabilities | 40 351.00 | | | 40 351.00 |
EA Other liabilities | 51 329.00 | | | 51 329.00 |
EC TOTAL (IV) | 95 863.00 | | | 95 863.00 |
EE Grand total (I to V) | 142 768.00 | | | 142 768.00 |
EG Accrued income and payables due within one year | 95 863.00 | | | 95 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 665.00 | | 236 665.00 | 236 665.00 |
FJ Net sales | 236 665.00 | | 236 665.00 | 236 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 212.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 241 913.00 | |
FW Other purchases and external expenses | | | 64 379.00 | |
FX Taxes, duties, and similar payments | | | 1 905.00 | |
FY Salaries and Wages | | | 100 375.00 | |
FZ Social Security Contributions | | | 34 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 201 750.00 | |
GG - OPERATING RESULT (I - II) | | | 40 163.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 212.00 | | | 5 212.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 977.00 | | | -48 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 176.00 | | | 243 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 750.00 | | | 251 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 575.00 | | | -8 575.00 |
