| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 000.00 | 2 398.00 | 6 602.00 | 9 000.00 |
BJ TOTAL (I) | 129 000.00 | 62 398.00 | 66 602.00 | 129 000.00 |
BX Customers and related accounts | 135 800.00 | | 135 800.00 | 135 800.00 |
BZ Other receivables | 160 449.00 | | 160 449.00 | 160 449.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 299 909.00 | | 299 909.00 | 299 909.00 |
CO Grand total (0 to V) | 428 909.00 | 62 398.00 | 366 511.00 | 428 909.00 |
CU Other investments | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 124.00 | | | 124.00 |
DG Other reserves | 455.00 | | | 455.00 |
DH Retained earnings | -34 008.00 | | | -34 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 549.00 | | | -62 549.00 |
DL TOTAL (I) | -15 978.00 | | | -15 978.00 |
DX Trade payables and related accounts | 2 272.00 | | | 2 272.00 |
DY Tax and social security liabilities | 37 010.00 | | | 37 010.00 |
EA Other liabilities | 343 208.00 | | | 343 208.00 |
EC TOTAL (IV) | 382 489.00 | | | 382 489.00 |
EE Grand total (I to V) | 366 511.00 | | | 366 511.00 |
EG Accrued income and payables due within one year | 382 489.00 | | | 382 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 500.00 | | 91 500.00 | 91 500.00 |
FJ Net sales | 91 500.00 | | 91 500.00 | 91 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 592.00 | |
FW Other purchases and external expenses | | | 11 042.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 72 626.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 97 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 082.00 | | | 2 082.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 640.00 | | | 94 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 189.00 | | | 157 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 549.00 | | | -62 549.00 |
