| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 448.00 | 29 341.00 | 11 107.00 | 40 448.00 |
BJ TOTAL (I) | 45 634.00 | 29 341.00 | 16 293.00 | 45 634.00 |
BP Services in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 105 519.00 | | 105 519.00 | 105 519.00 |
BZ Other receivables | 12 921.00 | | 12 921.00 | 12 921.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 145 167.00 | | 145 167.00 | 145 167.00 |
CO Grand total (0 to V) | 190 800.00 | 29 341.00 | 161 460.00 | 190 800.00 |
CU Other investments | 5 186.00 | | 5 186.00 | 5 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 95 084.00 | 75 254.00 | | 95 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 076.00 | 19 830.00 | | -57 076.00 |
DL TOTAL (I) | 85 858.00 | 142 934.00 | | 85 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 712.00 | | | 2 712.00 |
DX Trade payables and related accounts | 27 994.00 | 2 040.00 | | 27 994.00 |
DY Tax and social security liabilities | 44 895.00 | 38 864.00 | | 44 895.00 |
EB Prepaid income (2) | | 3 133.00 | | |
EC TOTAL (IV) | 75 602.00 | 44 037.00 | | 75 602.00 |
EE Grand total (I to V) | 161 460.00 | 186 971.00 | | 161 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 005.00 | | 271 005.00 | 271 005.00 |
FJ Net sales | 271 005.00 | | 271 005.00 | 271 005.00 |
FM Inventory production | | | 21 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 695.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 296 472.00 | |
FW Other purchases and external expenses | | | 114 868.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 155 489.00 | |
FZ Social Security Contributions | | | 80 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 108.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 365 687.00 | |
GG - OPERATING RESULT (I - II) | | | -69 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 541.00 | | | 9 541.00 |
HD Total exceptional income (VII) | 9 541.00 | | | 9 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 541.00 | | | 9 541.00 |
HK Income tax | -2 598.00 | 338.00 | | -2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 013.00 | 440 285.00 | | 306 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 089.00 | 420 455.00 | | 363 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 076.00 | 19 830.00 | | -57 076.00 |
HP References: Equipment leasing | 10 908.00 | 5 666.00 | | 10 908.00 |
