| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 985.00 | 985.00 | | 985.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 1 546.00 | 754.00 | 2 300.00 |
AT Other tangible assets | 14 496.00 | 7 371.00 | 7 125.00 | 14 496.00 |
BJ TOTAL (I) | 18 781.00 | 10 902.00 | 7 879.00 | 18 781.00 |
BX Customers and related accounts | 90 267.00 | 11 835.00 | 78 433.00 | 90 267.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 101 740.00 | 11 835.00 | 89 906.00 | 101 740.00 |
CO Grand total (0 to V) | 120 521.00 | 22 737.00 | 97 784.00 | 120 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 1 000.00 | | 40 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 613.00 | 44 869.00 | | 9 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 148.00 | 3 744.00 | | -2 148.00 |
DL TOTAL (I) | 47 565.00 | 49 713.00 | | 47 565.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 2 685.00 | 9 961.00 | | 2 685.00 |
DY Tax and social security liabilities | 45 021.00 | 32 220.00 | | 45 021.00 |
EA Other liabilities | 337.00 | 1 500.00 | | 337.00 |
EC TOTAL (IV) | 50 220.00 | 43 757.00 | | 50 220.00 |
EE Grand total (I to V) | 97 784.00 | 93 469.00 | | 97 784.00 |
EG Accrued income and payables due within one year | 50 220.00 | 43 757.00 | | 50 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 136.00 | | 110 136.00 | 110 136.00 |
FJ Net sales | 110 136.00 | | 110 136.00 | 110 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 110 143.00 | |
FW Other purchases and external expenses | | | 41 684.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 40 893.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 835.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 112 290.00 | |
GG - OPERATING RESULT (I - II) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 429.00 | | |
HD Total exceptional income (VII) | | 2 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 429.00 | | |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 143.00 | 170 842.00 | | 110 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 290.00 | 167 098.00 | | 112 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 148.00 | 3 744.00 | | -2 148.00 |
