| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 954.00 | 2 921.00 | 1 033.00 | 3 954.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 12 429.00 | 2 921.00 | 9 508.00 | 12 429.00 |
BX Customers and related accounts | 19 856.00 | | 19 856.00 | 19 856.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 13 937.00 | | 13 937.00 | 13 937.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 38 932.00 | | 38 932.00 | 38 932.00 |
CO Grand total (0 to V) | 51 361.00 | 2 921.00 | 48 440.00 | 51 361.00 |
CP Shares due in less than one year | 8 475.00 | | | 8 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 19 275.00 | -29 803.00 | | 19 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 746.00 | 49 277.00 | | -29 746.00 |
DL TOTAL (I) | -8 272.00 | 21 475.00 | | -8 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084.00 | 6 209.00 | | 6 084.00 |
DX Trade payables and related accounts | 4 532.00 | 5 420.00 | | 4 532.00 |
DY Tax and social security liabilities | 35 240.00 | 46 619.00 | | 35 240.00 |
EA Other liabilities | 3 360.00 | 4 579.00 | | 3 360.00 |
EB Prepaid income (2) | 7 496.00 | 14 290.00 | | 7 496.00 |
EC TOTAL (IV) | 56 712.00 | 77 117.00 | | 56 712.00 |
EE Grand total (I to V) | 48 440.00 | 98 592.00 | | 48 440.00 |
EG Accrued income and payables due within one year | 56 712.00 | 77 117.00 | | 56 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 114.00 | | 135 114.00 | 135 114.00 |
FJ Net sales | 135 114.00 | | 135 114.00 | 135 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 220.00 | |
FW Other purchases and external expenses | | | 91 307.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 54 300.00 | |
FZ Social Security Contributions | | | 18 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 965.00 | |
GG - OPERATING RESULT (I - II) | | | -29 745.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 103.00 | | | 1 103.00 |
A2 TOTAL ASSETS | 18 674.00 | 3 342.00 | | 18 674.00 |
HK Income tax | | 3 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 220.00 | 202 045.00 | | 136 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 967.00 | 152 767.00 | | 165 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 746.00 | 49 277.00 | | -29 746.00 |
