| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 027.00 | 5 027.00 | | 5 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 492.00 | 5 027.00 | 21 465.00 | 26 492.00 |
BX Customers and related accounts | 1 687.00 | | 1 687.00 | 1 687.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 17 703.00 | | 17 703.00 | 17 703.00 |
CO Grand total (0 to V) | 44 195.00 | 5 027.00 | 39 168.00 | 44 195.00 |
CU Other investments | 21 450.00 | | 21 450.00 | 21 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -20 399.00 | -20 474.00 | | -20 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450.00 | 76.00 | | 1 450.00 |
DL TOTAL (I) | 1 210.00 | -240.00 | | 1 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 8 273.00 | | 2 577.00 |
DX Trade payables and related accounts | 617.00 | 2 227.00 | | 617.00 |
DY Tax and social security liabilities | 19 241.00 | 15 543.00 | | 19 241.00 |
EA Other liabilities | 15 523.00 | 8 883.00 | | 15 523.00 |
EC TOTAL (IV) | 37 958.00 | 34 927.00 | | 37 958.00 |
EE Grand total (I to V) | 39 168.00 | 34 687.00 | | 39 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 000.00 | | 53 000.00 | 53 000.00 |
FJ Net sales | 53 000.00 | | 53 000.00 | 53 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -534.00 | |
FR Total operating income (I) | | | 52 466.00 | |
FW Other purchases and external expenses | | | 19 409.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 23 988.00 | |
FZ Social Security Contributions | | | 6 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 50 108.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 003.00 | | |
HD Total exceptional income (VII) | | 6 003.00 | | |
HE Exceptional expenses on management operations | 880.00 | 4 600.00 | | 880.00 |
HF Exceptional expenses on capital transactions | | 11 200.00 | | |
HH Total exceptional expenses (VIII) | 880.00 | 15 800.00 | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | -9 797.00 | | -880.00 |
HK Income tax | 22.00 | -125.00 | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 466.00 | 56 271.00 | | 52 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 016.00 | 56 195.00 | | 51 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450.00 | 76.00 | | 1 450.00 |
