| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
AH Goodwill | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 9 812.00 | 1 162.00 | 8 650.00 | 9 812.00 |
BX Customers and related accounts | 83 656.00 | | 83 656.00 | 83 656.00 |
BZ Other receivables | 26 498.00 | | 26 498.00 | 26 498.00 |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 123 414.00 | | 123 414.00 | 123 414.00 |
CO Grand total (0 to V) | 133 226.00 | 1 162.00 | 132 064.00 | 133 226.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -111 441.00 | -89 068.00 | | -111 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 030.00 | -22 373.00 | | -26 030.00 |
DL TOTAL (I) | -127 471.00 | -101 441.00 | | -127 471.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 5 255.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 223.00 | 28 922.00 | | 67 223.00 |
DX Trade payables and related accounts | 78 304.00 | 13 636.00 | | 78 304.00 |
DY Tax and social security liabilities | 82 691.00 | 113 047.00 | | 82 691.00 |
EA Other liabilities | 31 024.00 | 20 270.00 | | 31 024.00 |
EC TOTAL (IV) | 259 535.00 | 181 129.00 | | 259 535.00 |
EE Grand total (I to V) | 132 064.00 | 79 688.00 | | 132 064.00 |
EG Accrued income and payables due within one year | 259 535.00 | 181 129.00 | | 259 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 5 255.00 | | 293.00 |
EI Including equity loans | 67 223.00 | | | 67 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 564.00 | | 568 564.00 | 568 564.00 |
FJ Net sales | 568 564.00 | | 568 564.00 | 568 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 792.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 577 395.00 | |
FW Other purchases and external expenses | | | 68 797.00 | |
FX Taxes, duties, and similar payments | | | 8 218.00 | |
FY Salaries and Wages | | | 421 149.00 | |
FZ Social Security Contributions | | | 58 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 34 557.00 | |
GF Total Operating Expenses (II) | | | 591 500.00 | |
GG - OPERATING RESULT (I - II) | | | -14 105.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | | | 1 395.00 |
HD Total exceptional income (VII) | 1 395.00 | | | 1 395.00 |
HE Exceptional expenses on management operations | 12 299.00 | 17.00 | | 12 299.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | 17.00 | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 904.00 | -17.00 | | -10 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 833.00 | 298 349.00 | | 578 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 863.00 | 320 722.00 | | 604 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 030.00 | -22 373.00 | | -26 030.00 |
