| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 660.00 | 4 818.00 | 5 842.00 | 10 660.00 |
BJ TOTAL (I) | 10 660.00 | 4 818.00 | 5 842.00 | 10 660.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 21 237.00 | | 21 237.00 | 21 237.00 |
CF Cash and cash equivalents | 153 828.00 | | 153 828.00 | 153 828.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 236 074.00 | | 236 074.00 | 236 074.00 |
CO Grand total (0 to V) | 246 734.00 | 4 818.00 | 241 916.00 | 246 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 245.00 | 25 245.00 | | 25 245.00 |
DD Legal reserve (1) | 2 525.00 | 2 525.00 | | 2 525.00 |
DG Other reserves | 160 803.00 | 113 016.00 | | 160 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 995.00 | 47 787.00 | | -24 995.00 |
DL TOTAL (I) | 163 578.00 | 188 573.00 | | 163 578.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 955.00 | | 838.00 |
DX Trade payables and related accounts | 11 650.00 | 14 939.00 | | 11 650.00 |
DY Tax and social security liabilities | 61 936.00 | 84 559.00 | | 61 936.00 |
EC TOTAL (IV) | 78 338.00 | 100 453.00 | | 78 338.00 |
EE Grand total (I to V) | 241 916.00 | 289 026.00 | | 241 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 000.00 | |
FJ Net sales | | | 290 000.00 | |
FQ Other income | | | 7 325.00 | |
FR Total operating income (I) | | | 297 325.00 | |
FW Other purchases and external expenses | | | 139 991.00 | |
FX Taxes, duties, and similar payments | | | 3 366.00 | |
FY Salaries and Wages | | | 176 742.00 | |
GB Operating Expenses - Provisions | | | 1 699.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 321 817.00 | |
GG - OPERATING RESULT (I - II) | | | -24 492.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 476.00 | 499.00 | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | -499.00 | | -476.00 |
HK Income tax | | 19 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 325.00 | 388 312.00 | | 297 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 320.00 | 340 525.00 | | 322 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 995.00 | 47 787.00 | | -24 995.00 |
