| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 846.00 | 162.00 | 684.00 | 846.00 |
BJ TOTAL (I) | 846.00 | 162.00 | 684.00 | 846.00 |
BP Services in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 51 459.00 | | 51 459.00 | 51 459.00 |
BZ Other receivables | 62 778.00 | | 62 778.00 | 62 778.00 |
CF Cash and cash equivalents | 10 435.00 | | 10 435.00 | 10 435.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 129 848.00 | | 129 848.00 | 129 848.00 |
CO Grand total (0 to V) | 130 694.00 | 162.00 | 130 532.00 | 130 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 737.00 | | | -4 737.00 |
DL TOTAL (I) | 5 263.00 | | | 5 263.00 |
DU Loans and Debts from Credit Institutions (3) | 54 136.00 | | | 54 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 10 238.00 | | | 10 238.00 |
DY Tax and social security liabilities | 20 634.00 | | | 20 634.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 125 269.00 | | | 125 269.00 |
EE Grand total (I to V) | 130 532.00 | | | 130 532.00 |
EG Accrued income and payables due within one year | 82 507.00 | | | 82 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 967.00 | | 72 967.00 | 72 967.00 |
FJ Net sales | 72 967.00 | | 72 967.00 | 72 967.00 |
FM Inventory production | | | 2 250.00 | |
FO Operating subsidies | | | 58 841.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 134 064.00 | |
FW Other purchases and external expenses | | | 26 188.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 92 812.00 | |
FZ Social Security Contributions | | | 17 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 772.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 091.00 | | | 134 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 828.00 | | | 138 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 737.00 | | | -4 737.00 |
