| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 430 000.00 | | 430 000.00 | 430 000.00 |
BX Customers and related accounts | 281 000.00 | | 281 000.00 | 281 000.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 427.00 | | 5 427.00 | 5 427.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 288 930.00 | | 288 930.00 | 288 930.00 |
CO Grand total (0 to V) | 718 930.00 | | 718 930.00 | 718 930.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560.00 | 1 560.00 | | 1 560.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DG Other reserves | 409 600.00 | 385 921.00 | | 409 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | 23 679.00 | | -901.00 |
DL TOTAL (I) | 410 415.00 | 411 316.00 | | 410 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 503.00 | 141 833.00 | | 151 503.00 |
DX Trade payables and related accounts | 3 893.00 | 1 933.00 | | 3 893.00 |
DY Tax and social security liabilities | 153 119.00 | 78 538.00 | | 153 119.00 |
EC TOTAL (IV) | 308 515.00 | 222 304.00 | | 308 515.00 |
EE Grand total (I to V) | 718 930.00 | 633 620.00 | | 718 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 004.00 | |
FW Other purchases and external expenses | | | 21 657.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 105 996.00 | |
FZ Social Security Contributions | | | 90 866.00 | |
GF Total Operating Expenses (II) | | | 219 335.00 | |
GG - OPERATING RESULT (I - II) | | | 670.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -164.00 | | |
HK Income tax | 619.00 | 4 179.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 004.00 | 165 001.00 | | 220 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 905.00 | 141 323.00 | | 220 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | 23 679.00 | | -901.00 |
