| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 1 166.00 | 629.00 | 537.00 | 1 166.00 |
BJ TOTAL (I) | 2 339.00 | 1 802.00 | 537.00 | 2 339.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | 1 589.00 | | 1 589.00 | 1 589.00 |
CF Cash and cash equivalents | 35 527.00 | | 35 527.00 | 35 527.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 39 751.00 | | 39 751.00 | 39 751.00 |
CO Grand total (0 to V) | 42 090.00 | 1 802.00 | 40 288.00 | 42 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 036.00 | 27 442.00 | | 31 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250.00 | 3 594.00 | | -2 250.00 |
DL TOTAL (I) | 29 886.00 | 32 136.00 | | 29 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 500.00 | | 40.00 |
DX Trade payables and related accounts | 7 661.00 | 8 374.00 | | 7 661.00 |
DY Tax and social security liabilities | 2 701.00 | 2 860.00 | | 2 701.00 |
EC TOTAL (IV) | 10 401.00 | 11 734.00 | | 10 401.00 |
EE Grand total (I to V) | 40 288.00 | 43 870.00 | | 40 288.00 |
EI Including equity loans | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 465.00 | | 79 465.00 | 79 465.00 |
FJ Net sales | 79 465.00 | | 79 465.00 | 79 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 539.00 | |
FW Other purchases and external expenses | | | 19 038.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 31 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 84 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 664.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | 470.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 547.00 | 92 099.00 | | 81 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 797.00 | 88 506.00 | | 83 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250.00 | 3 594.00 | | -2 250.00 |
