| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 679.00 | | 36 679.00 | 36 679.00 |
BZ Other receivables | 27 206.00 | | 27 206.00 | 27 206.00 |
CF Cash and cash equivalents | 26 671.00 | | 26 671.00 | 26 671.00 |
CJ TOTAL (II) | 90 556.00 | | 90 556.00 | 90 556.00 |
CO Grand total (0 to V) | 90 556.00 | | 90 556.00 | 90 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 765.00 | 3 765.00 | | 3 765.00 |
DH Retained earnings | -39 755.00 | -8 412.00 | | -39 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 658.00 | -31 342.00 | | -23 658.00 |
DL TOTAL (I) | -54 147.00 | -30 489.00 | | -54 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 1 713.00 | | 713.00 |
DX Trade payables and related accounts | 5 202.00 | 9 447.00 | | 5 202.00 |
DY Tax and social security liabilities | 138 788.00 | 114 087.00 | | 138 788.00 |
EA Other liabilities | | 43 768.00 | | |
EC TOTAL (IV) | 144 704.00 | 169 016.00 | | 144 704.00 |
EE Grand total (I to V) | 90 556.00 | 138 527.00 | | 90 556.00 |
EG Accrued income and payables due within one year | 144 704.00 | 169 016.00 | | 144 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 310 398.00 | | 310 398.00 | 310 398.00 |
FJ Net sales | 310 398.00 | | 310 398.00 | 310 398.00 |
FR Total operating income (I) | | | 310 398.00 | |
FW Other purchases and external expenses | | | 8 007.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 305 945.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 330 625.00 | |
GG - OPERATING RESULT (I - II) | | | -20 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 227.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 2 016.00 | | 7.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 7.00 | 32 016.00 | | 7.00 |
HE Exceptional expenses on management operations | 3 438.00 | 2 522.00 | | 3 438.00 |
HF Exceptional expenses on capital transactions | | 30 022.00 | | |
HH Total exceptional expenses (VIII) | 3 438.00 | 32 544.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | -528.00 | | -3 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 405.00 | 332 595.00 | | 310 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 063.00 | 363 937.00 | | 334 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 658.00 | -31 342.00 | | -23 658.00 |
| |
| 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 | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UX Other trade receivables | 36 679.00 | | | 36 679.00 |
VP Miscellaneous | 27 206.00 | | | 27 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 788.00 | 138 788.00 | | 138 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 885.00 | 63 885.00 | | 63 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 705.00 | 144 705.00 | | 144 705.00 |
