| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 768.00 | 4 310.00 | 1 457.00 | 5 768.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 6 025.00 | 4 310.00 | 1 714.00 | 6 025.00 |
BX Customers and related accounts | 57 931.00 | | 57 931.00 | 57 931.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 57 931.00 | | 57 931.00 | 57 931.00 |
CO Grand total (0 to V) | 63 956.00 | 4 310.00 | 59 645.00 | 63 956.00 |
| |
| 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) | 316.00 | 191.00 | | 316.00 |
DH Retained earnings | 6 013.00 | 3 636.00 | | 6 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | 2 502.00 | | 129.00 |
DL TOTAL (I) | 11 459.00 | 11 330.00 | | 11 459.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 274.00 | 12 428.00 | | 13 274.00 |
DX Trade payables and related accounts | 5 167.00 | 8 507.00 | | 5 167.00 |
DY Tax and social security liabilities | 29 533.00 | 45 272.00 | | 29 533.00 |
EC TOTAL (IV) | 48 186.00 | 66 206.00 | | 48 186.00 |
EE Grand total (I to V) | 59 645.00 | 77 536.00 | | 59 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 623.00 | | 127 623.00 | 127 623.00 |
FJ Net sales | 127 623.00 | | 127 623.00 | 127 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 624.00 | |
FW Other purchases and external expenses | | | 124 957.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 276.00 | 11 780.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 11 780.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276.00 | -11 780.00 | | -1 276.00 |
HK Income tax | 248.00 | 391.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 624.00 | 274 247.00 | | 127 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 495.00 | 271 745.00 | | 127 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | 2 502.00 | | 129.00 |
