| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 157.00 | | 10 157.00 | 10 157.00 |
AT Other tangible assets | 51 270.00 | 6 184.00 | 45 086.00 | 51 270.00 |
BJ TOTAL (I) | 67 426.00 | 6 184.00 | 61 242.00 | 67 426.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 21 001.00 | | 21 001.00 | 21 001.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 72 380.00 | | 72 380.00 | 72 380.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 95 480.00 | | 95 480.00 | 95 480.00 |
CO Grand total (0 to V) | 162 906.00 | 6 184.00 | 156 722.00 | 162 906.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 131 820.00 | | | 131 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | 132 821.00 | | -166.00 |
DL TOTAL (I) | 142 654.00 | 142 821.00 | | 142 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 447.00 | | 427.00 |
DX Trade payables and related accounts | 141.00 | 547.00 | | 141.00 |
DY Tax and social security liabilities | 13 499.00 | 13 514.00 | | 13 499.00 |
EA Other liabilities | | 168.00 | | |
EC TOTAL (IV) | 14 068.00 | 14 676.00 | | 14 068.00 |
EE Grand total (I to V) | 156 722.00 | 157 497.00 | | 156 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 530.00 | | 2 530.00 | 2 530.00 |
FG Production sold - services | 81 199.00 | | 81 199.00 | 81 199.00 |
FJ Net sales | 83 729.00 | | 83 729.00 | 83 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 84 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 106.00 | |
FT Inventory change (goods) | | | -250.00 | |
FW Other purchases and external expenses | | | 47 852.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 22 727.00 | |
FZ Social Security Contributions | | | 8 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 069.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 642.00 | |
GG - OPERATING RESULT (I - II) | | | -3 311.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GS Negative differences of foreign exchange | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 3 168.00 | | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 168.00 | | | 3 168.00 |
HK Income tax | | -390.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 761.00 | 221 599.00 | | 87 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 926.00 | 88 778.00 | | 87 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | 132 821.00 | | -166.00 |
