| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 918.00 | 2 918.00 | | 2 918.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 948.00 | 2 918.00 | 30.00 | 2 948.00 |
BX Customers and related accounts | 31 244.00 | | 31 244.00 | 31 244.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CD Marketable securities | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 46 145.00 | | 46 145.00 | 46 145.00 |
CO Grand total (0 to V) | 49 093.00 | 2 918.00 | 46 175.00 | 49 093.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 127.00 | 45 294.00 | | 64 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 572.00 | 18 833.00 | | -35 572.00 |
DL TOTAL (I) | 32 955.00 | 68 527.00 | | 32 955.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 40.00 | | 235.00 |
DX Trade payables and related accounts | 6 816.00 | 2 568.00 | | 6 816.00 |
DY Tax and social security liabilities | 6 169.00 | 12 204.00 | | 6 169.00 |
EC TOTAL (IV) | 13 220.00 | 14 812.00 | | 13 220.00 |
EE Grand total (I to V) | 46 175.00 | 83 339.00 | | 46 175.00 |
EG Accrued income and payables due within one year | 13 220.00 | 14 812.00 | | 13 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 40.00 | | 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 57 859.00 | |
FJ Net sales | | | 57 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 58 247.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 55 867.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 25 951.00 | |
FZ Social Security Contributions | | | 9 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 93 722.00 | |
GG - OPERATING RESULT (I - II) | | | -35 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 188.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 188.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -188.00 | | -98.00 |
HK Income tax | | 3 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 247.00 | 151 406.00 | | 58 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 819.00 | 132 573.00 | | 93 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 572.00 | 18 833.00 | | -35 572.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 151.00 | 43 121.00 | 30.00 | 43 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 220.00 | 13 220.00 | | 13 220.00 |
