| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 1 342.00 | 1 342.00 | | 1 342.00 |
BJ TOTAL (I) | 6 142.00 | 6 142.00 | | 6 142.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 26 614.00 | | 26 614.00 | 26 614.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 13 015.00 | | 13 015.00 | 13 015.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 77 728.00 | | 77 728.00 | 77 728.00 |
CO Grand total (0 to V) | 83 871.00 | 6 142.00 | 77 728.00 | 83 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 32 557.00 | | |
DH Retained earnings | -1 770.00 | | | -1 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | -34 327.00 | | 4 135.00 |
DL TOTAL (I) | 46 366.00 | 42 230.00 | | 46 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 14 624.00 | 16 734.00 | | 14 624.00 |
DY Tax and social security liabilities | 6 736.00 | 5 518.00 | | 6 736.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 31 363.00 | 32 254.00 | | 31 363.00 |
EE Grand total (I to V) | 77 728.00 | 74 484.00 | | 77 728.00 |
EG Accrued income and payables due within one year | 31 363.00 | 32 254.00 | | 31 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 753.00 | | 70 753.00 | 70 753.00 |
FJ Net sales | 70 753.00 | | 70 753.00 | 70 753.00 |
FM Inventory production | | | -4 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 427.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | 7 624.00 | |
FZ Social Security Contributions | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 63 424.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 59.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 59.00 | | 4.00 |
HE Exceptional expenses on management operations | 107.00 | 735.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 735.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -676.00 | | -103.00 |
HK Income tax | 188.00 | | | 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 854.00 | 57 817.00 | | 67 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 719.00 | 92 144.00 | | 63 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 135.00 | -34 327.00 | | 4 135.00 |
