| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 639.00 | 66.00 | 573.00 | 639.00 |
BH Other financial assets | 4 360.00 | | 4 360.00 | 4 360.00 |
BJ TOTAL (I) | 4 999.00 | 66.00 | 4 933.00 | 4 999.00 |
BT Goods | 18 684.00 | | 18 684.00 | 18 684.00 |
BX Customers and related accounts | 85 264.00 | 750.00 | 84 514.00 | 85 264.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 96 405.00 | | 96 405.00 | 96 405.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 203 355.00 | 750.00 | 202 605.00 | 203 355.00 |
CO Grand total (0 to V) | 208 354.00 | 816.00 | 207 538.00 | 208 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 351.00 | | | -148 351.00 |
DL TOTAL (I) | 41 649.00 | | | 41 649.00 |
DX Trade payables and related accounts | 111 502.00 | | | 111 502.00 |
DY Tax and social security liabilities | 54 387.00 | | | 54 387.00 |
EC TOTAL (IV) | 165 889.00 | | | 165 889.00 |
EE Grand total (I to V) | 207 538.00 | | | 207 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 973.00 | | 24 973.00 | 24 973.00 |
FG Production sold - services | 1 049 417.00 | | 1 049 417.00 | 1 049 417.00 |
FJ Net sales | 1 074 390.00 | | 1 074 390.00 | 1 074 390.00 |
FO Operating subsidies | | | 203 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 985.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 327 081.00 | |
FS Purchases of goods (including customs duties) | | | 29 824.00 | |
FT Inventory change (goods) | | | -18 684.00 | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 954 018.00 | |
FX Taxes, duties, and similar payments | | | 15 024.00 | |
FY Salaries and Wages | | | 366 450.00 | |
FZ Social Security Contributions | | | 126 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 474 682.00 | |
GG - OPERATING RESULT (I - II) | | | -147 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 081.00 | | | 1 327 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 432.00 | | | 1 475 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 351.00 | | | -148 351.00 |
