| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 845.00 | 2 845.00 | | 2 845.00 |
BJ TOTAL (I) | 2 845.00 | 2 845.00 | | 2 845.00 |
BX Customers and related accounts | 8 731.00 | | 8 731.00 | 8 731.00 |
BZ Other receivables | 32 550.00 | | 32 550.00 | 32 550.00 |
CF Cash and cash equivalents | 37 047.00 | | 37 047.00 | 37 047.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 78 744.00 | | 78 744.00 | 78 744.00 |
CO Grand total (0 to V) | 81 589.00 | 2 845.00 | 78 744.00 | 81 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 24 385.00 | 23 851.00 | | 24 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 534.00 | | |
DL TOTAL (I) | 27 685.00 | 27 685.00 | | 27 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 245.00 | 34 173.00 | | 32 245.00 |
DX Trade payables and related accounts | 1 575.00 | 1 280.00 | | 1 575.00 |
DY Tax and social security liabilities | 17 239.00 | 10 532.00 | | 17 239.00 |
EC TOTAL (IV) | 51 059.00 | 45 987.00 | | 51 059.00 |
EE Grand total (I to V) | 78 744.00 | 73 672.00 | | 78 744.00 |
EG Accrued income and payables due within one year | 51 059.00 | 45 987.00 | | 51 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 295.00 | | 81 295.00 | 81 295.00 |
FJ Net sales | 81 295.00 | | 81 295.00 | 81 295.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 295.00 | |
FW Other purchases and external expenses | | | 24 239.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 42 681.00 | |
FZ Social Security Contributions | | | 26 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 188.00 | |
GG - OPERATING RESULT (I - II) | | | -12 893.00 | |
GL Other interest and similar income | | | 12 893.00 | |
GP Total financial income (V) | | | 12 893.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 188.00 | 116 787.00 | | 94 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 188.00 | 116 254.00 | | 94 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 534.00 | | |
