| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 789.00 | 789.00 | | 789.00 |
AF Concessions, Patents and Similar Rights | 5 327.00 | 1 338.00 | 3 989.00 | 5 327.00 |
AT Other tangible assets | 3 795.00 | 2 356.00 | 1 439.00 | 3 795.00 |
BJ TOTAL (I) | 9 911.00 | 4 483.00 | 5 428.00 | 9 911.00 |
BX Customers and related accounts | 39 978.00 | 9 267.00 | 30 711.00 | 39 978.00 |
BZ Other receivables | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 66 179.00 | | 66 179.00 | 66 179.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 109 475.00 | 9 267.00 | 100 208.00 | 109 475.00 |
CO Grand total (0 to V) | 119 386.00 | 13 750.00 | 105 636.00 | 119 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DL TOTAL (I) | 8 545.00 | 8 545.00 | | 8 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 490.00 | 19 778.00 | | 5 490.00 |
DX Trade payables and related accounts | 49 385.00 | 39 701.00 | | 49 385.00 |
DY Tax and social security liabilities | 5 478.00 | 17 534.00 | | 5 478.00 |
EB Prepaid income (2) | 36 738.00 | 40 068.00 | | 36 738.00 |
EC TOTAL (IV) | 97 091.00 | 117 178.00 | | 97 091.00 |
EE Grand total (I to V) | 105 636.00 | 125 723.00 | | 105 636.00 |
EG Accrued income and payables due within one year | 97 091.00 | 117 178.00 | | 97 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 393 050.00 | | 393 050.00 | 393 050.00 |
FJ Net sales | 393 050.00 | | 393 050.00 | 393 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 979.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 410 121.00 | |
FW Other purchases and external expenses | | | 395 426.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 992.00 | |
FZ Social Security Contributions | | | 2 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 782.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 410 087.00 | |
GG - OPERATING RESULT (I - II) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 121.00 | 284 370.00 | | 410 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 121.00 | 284 370.00 | | 410 121.00 |
