| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294.00 | 294.00 | | 294.00 |
BJ TOTAL (I) | 294.00 | 294.00 | | 294.00 |
BX Customers and related accounts | 61 295.00 | 51 080.00 | 10 216.00 | 61 295.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 67 870.00 | 51 080.00 | 16 791.00 | 67 870.00 |
CO Grand total (0 to V) | 68 164.00 | 51 374.00 | 16 791.00 | 68 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -81 040.00 | -71 558.00 | | -81 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 712.00 | -9 482.00 | | 10 712.00 |
DL TOTAL (I) | -62 328.00 | -73 040.00 | | -62 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 45 041.00 | | 3 180.00 |
DX Trade payables and related accounts | 1 656.00 | 1 229.00 | | 1 656.00 |
DY Tax and social security liabilities | 6 157.00 | 8 027.00 | | 6 157.00 |
EA Other liabilities | 68 126.00 | 34 197.00 | | 68 126.00 |
EC TOTAL (IV) | 79 119.00 | 88 494.00 | | 79 119.00 |
EE Grand total (I to V) | 16 791.00 | 15 454.00 | | 16 791.00 |
EG Accrued income and payables due within one year | 79 119.00 | 88 494.00 | | 79 119.00 |
EI Including equity loans | 3 180.00 | | | 3 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FR Total operating income (I) | | | 18 949.00 | |
FW Other purchases and external expenses | | | 7 439.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
GF Total Operating Expenses (II) | | | 8 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 861.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 798.00 | 192.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 192.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -192.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 609.00 | 1 198.00 | | 19 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | 10 680.00 | | 8 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 712.00 | -9 482.00 | | 10 712.00 |
