| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 172.00 | 172.00 | | 172.00 |
AF Concessions, Patents and Similar Rights | 2 104.00 | 2 104.00 | | 2 104.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 7 835.00 | 6 553.00 | 1 282.00 | 7 835.00 |
BJ TOTAL (I) | 12 113.00 | 8 830.00 | 3 282.00 | 12 113.00 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 40 366.00 | | 40 366.00 | 40 366.00 |
CO Grand total (0 to V) | 52 479.00 | 8 830.00 | 43 648.00 | 52 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 146 801.00 | 152 840.00 | | 146 801.00 |
DH Retained earnings | -122 392.00 | -9 410.00 | | -122 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | -112 982.00 | | 11 281.00 |
DL TOTAL (I) | 38 439.00 | 33 197.00 | | 38 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 17.00 | | 1 201.00 |
DX Trade payables and related accounts | 246.00 | 140.00 | | 246.00 |
DY Tax and social security liabilities | 3 761.00 | 4 636.00 | | 3 761.00 |
EA Other liabilities | | 475.00 | | |
EC TOTAL (IV) | 5 208.00 | 5 271.00 | | 5 208.00 |
EE Grand total (I to V) | 43 648.00 | 38 468.00 | | 43 648.00 |
EG Accrued income and payables due within one year | 5 208.00 | 5 271.00 | | 5 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 161.00 | | 86 161.00 | 86 161.00 |
FJ Net sales | 86 161.00 | | 86 161.00 | 86 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 86 161.00 | |
FW Other purchases and external expenses | | | 24 981.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 32 939.00 | |
FZ Social Security Contributions | | | 14 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 710.00 | |
GN Positive exchange differences | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 140 000.00 | | 228.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 228.00 | 140 300.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -140 300.00 | | -228.00 |
HK Income tax | 506.00 | | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 466.00 | 117 975.00 | | 86 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 185.00 | 230 957.00 | | 75 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 281.00 | -112 982.00 | | 11 281.00 |
