| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 040.00 | 612.00 | 7 428.00 | 8 040.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 8 236.00 | 612.00 | 7 624.00 | 8 236.00 |
BX Customers and related accounts | 8 369.00 | | 8 369.00 | 8 369.00 |
BZ Other receivables | 22 275.00 | | 22 275.00 | 22 275.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 33 249.00 | | 33 249.00 | 33 249.00 |
CO Grand total (0 to V) | 41 485.00 | 612.00 | 40 872.00 | 41 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 991.00 | 24 728.00 | | 2 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 160.00 | -21 737.00 | | -30 160.00 |
DL TOTAL (I) | -26 069.00 | 4 091.00 | | -26 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 267.00 | | 300.00 |
DX Trade payables and related accounts | 8 298.00 | 3 538.00 | | 8 298.00 |
DY Tax and social security liabilities | 57 997.00 | 20 863.00 | | 57 997.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 66 941.00 | 24 668.00 | | 66 941.00 |
EE Grand total (I to V) | 40 872.00 | 28 760.00 | | 40 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 85 510.00 | |
FJ Net sales | | | 85 510.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 85 509.00 | |
FS Purchases of goods (including customs duties) | | | 7 766.00 | |
FW Other purchases and external expenses | | | 28 745.00 | |
FX Taxes, duties, and similar payments | | | 844.00 | |
FY Salaries and Wages | | | 57 506.00 | |
FZ Social Security Contributions | | | 20 040.00 | |
GB Operating Expenses - Provisions | | | 612.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 115 512.00 | |
GG - OPERATING RESULT (I - II) | | | -30 003.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 513.00 | 50 025.00 | | 85 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 673.00 | 71 762.00 | | 115 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 160.00 | -21 737.00 | | -30 160.00 |
| |
| 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 | 8 298.00 | 8 298.00 | | 8 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 8 369.00 | | | 8 369.00 |
VP Miscellaneous | 22 274.00 | | | 22 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 997.00 | 57 997.00 | | 57 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 644.00 | 30 644.00 | | 30 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 941.00 | 66 941.00 | | 66 941.00 |
