| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 6 853.00 | 6 853.00 | | 6 853.00 |
BH Other financial assets | 1 115.00 | | 1 115.00 | 1 115.00 |
BJ TOTAL (I) | 9 968.00 | 8 853.00 | 1 115.00 | 9 968.00 |
BX Customers and related accounts | 455 639.00 | | 455 639.00 | 455 639.00 |
BZ Other receivables | 109 542.00 | | 109 542.00 | 109 542.00 |
CF Cash and cash equivalents | 259 353.00 | | 259 353.00 | 259 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 824 535.00 | | 824 535.00 | 824 535.00 |
CO Grand total (0 to V) | 834 503.00 | 8 853.00 | 825 650.00 | 834 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 68 418.00 | 71 590.00 | | 68 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | -3 172.00 | | 3.00 |
DL TOTAL (I) | 200 421.00 | 200 418.00 | | 200 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 935.00 | | 1 148.00 |
DX Trade payables and related accounts | 619 520.00 | 610 117.00 | | 619 520.00 |
DY Tax and social security liabilities | | 900.00 | | |
EA Other liabilities | 4 560.00 | 114 906.00 | | 4 560.00 |
EC TOTAL (IV) | 625 229.00 | 731 448.00 | | 625 229.00 |
EE Grand total (I to V) | 825 650.00 | 931 866.00 | | 825 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 483.00 | |
FX Taxes, duties, and similar payments | | | -484.00 | |
FY Salaries and Wages | | | -44 689.00 | |
FZ Social Security Contributions | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | -3.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 739.00 | | |
HH Total exceptional expenses (VIII) | | 6 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 739.00 | | |
HK Income tax | | 1 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 400 366.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3.00 | 1 403 538.00 | | -3.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | -3 172.00 | | 3.00 |
