| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 705.00 | 48 214.00 | 10 491.00 | 58 705.00 |
BJ TOTAL (I) | 58 705.00 | 48 214.00 | 10 491.00 | 58 705.00 |
BX Customers and related accounts | 69 120.00 | | 69 120.00 | 69 120.00 |
BZ Other receivables | 1 948.00 | | 1 948.00 | 1 948.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 689.00 | | 28 689.00 | 28 689.00 |
CJ TOTAL (II) | 119 757.00 | | 119 757.00 | 119 757.00 |
CO Grand total (0 to V) | 178 462.00 | 48 214.00 | 130 248.00 | 178 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 96 486.00 | | | 96 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 608.00 | | | -83 608.00 |
DL TOTAL (I) | 34 878.00 | | | 34 878.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 8 286.00 | | | 8 286.00 |
DY Tax and social security liabilities | 86 722.00 | | | 86 722.00 |
EC TOTAL (IV) | 95 370.00 | | | 95 370.00 |
EE Grand total (I to V) | 130 248.00 | | | 130 248.00 |
EG Accrued income and payables due within one year | 95 370.00 | | | 95 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 000.00 | | 197 000.00 | 197 000.00 |
FJ Net sales | 197 000.00 | | 197 000.00 | 197 000.00 |
FR Total operating income (I) | | | 197 000.00 | |
FW Other purchases and external expenses | | | 49 465.00 | |
FX Taxes, duties, and similar payments | | | 23 313.00 | |
FY Salaries and Wages | | | 153 500.00 | |
FZ Social Security Contributions | | | 52 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GF Total Operating Expenses (II) | | | 280 083.00 | |
GG - OPERATING RESULT (I - II) | | | -83 082.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 032.00 | | | 52 032.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 608.00 | | | 280 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 608.00 | | | -83 608.00 |
