| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 183.00 | 507.00 | 1 690.00 |
AT Other tangible assets | 7 057.00 | 517.00 | 6 540.00 | 7 057.00 |
BJ TOTAL (I) | 8 747.00 | 1 700.00 | 7 047.00 | 8 747.00 |
BX Customers and related accounts | 19 359.00 | | 19 359.00 | 19 359.00 |
BZ Other receivables | 15 603.00 | | 15 603.00 | 15 603.00 |
CF Cash and cash equivalents | 40 388.00 | | 40 388.00 | 40 388.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 80 967.00 | | 80 967.00 | 80 967.00 |
CO Grand total (0 to V) | 89 714.00 | 1 700.00 | 88 014.00 | 89 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 895.00 | | | -2 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | -2 895.00 | | 1 376.00 |
DL TOTAL (I) | 18 481.00 | 17 105.00 | | 18 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 13 638.00 | | 111.00 |
DX Trade payables and related accounts | 53 004.00 | 12 197.00 | | 53 004.00 |
DY Tax and social security liabilities | 16 419.00 | 6 568.00 | | 16 419.00 |
EC TOTAL (IV) | 69 534.00 | 32 403.00 | | 69 534.00 |
EE Grand total (I to V) | 88 014.00 | 49 508.00 | | 88 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 109 946.00 | | 109 946.00 | 109 946.00 |
FJ Net sales | 109 946.00 | | 109 946.00 | 109 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 947.00 | |
FW Other purchases and external expenses | | | 106 427.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 108 460.00 | |
GG - OPERATING RESULT (I - II) | | | 1 487.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 947.00 | 32 864.00 | | 109 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 571.00 | 35 759.00 | | 108 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | -2 895.00 | | 1 376.00 |
