| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 7 216.00 | 7 216.00 | | 7 216.00 |
BJ TOTAL (I) | 22 126.00 | 9 626.00 | 12 500.00 | 22 126.00 |
BX Customers and related accounts | 27 343.00 | | 27 343.00 | 27 343.00 |
BZ Other receivables | 19 973.00 | | 19 973.00 | 19 973.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 48 221.00 | | 48 221.00 | 48 221.00 |
CO Grand total (0 to V) | 70 347.00 | 9 626.00 | 60 721.00 | 70 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 391.00 | | 500.00 |
DH Retained earnings | 11 641.00 | 7 424.00 | | 11 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 091.00 | 4 326.00 | | -4 091.00 |
DL TOTAL (I) | 13 051.00 | 17 141.00 | | 13 051.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 10 603.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 92.00 | | 73.00 |
DX Trade payables and related accounts | 3 372.00 | 4 020.00 | | 3 372.00 |
DY Tax and social security liabilities | 37 278.00 | 29 676.00 | | 37 278.00 |
EA Other liabilities | 3 936.00 | 8 121.00 | | 3 936.00 |
EC TOTAL (IV) | 47 670.00 | 52 512.00 | | 47 670.00 |
EE Grand total (I to V) | 60 721.00 | 69 653.00 | | 60 721.00 |
EG Accrued income and payables due within one year | 47 670.00 | 52 512.00 | | 47 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 164 130.00 | | 164 130.00 | 164 130.00 |
FJ Net sales | 164 130.00 | | 164 130.00 | 164 130.00 |
FQ Other income | | | 1 488.00 | |
FR Total operating income (I) | | | 165 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 33 090.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
FY Salaries and Wages | | | 107 397.00 | |
FZ Social Security Contributions | | | 16 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 169 624.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 618.00 | 143 785.00 | | 165 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 708.00 | 139 459.00 | | 169 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 091.00 | 4 326.00 | | -4 091.00 |
