| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 303.00 | 7 692.00 | 1 611.00 | 9 303.00 |
BJ TOTAL (I) | 9 303.00 | 7 692.00 | 1 611.00 | 9 303.00 |
BT Goods | 1 546.00 | | 1 546.00 | 1 546.00 |
BX Customers and related accounts | 33 458.00 | 3 000.00 | 30 458.00 | 33 458.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 887.00 | | 9 887.00 | 9 887.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 577.00 | 3 000.00 | 43 577.00 | 46 577.00 |
CO Grand total (0 to V) | 55 880.00 | 10 692.00 | 45 188.00 | 55 880.00 |
| |
| 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 | | 200.00 |
DG Other reserves | 53 528.00 | 81 714.00 | | 53 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 568.00 | -28 186.00 | | -26 568.00 |
DL TOTAL (I) | 29 161.00 | 55 728.00 | | 29 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 7 872.00 | | 1 831.00 |
DX Trade payables and related accounts | 6 939.00 | 23 082.00 | | 6 939.00 |
DY Tax and social security liabilities | 6 648.00 | 5 863.00 | | 6 648.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 16 027.00 | 36 816.00 | | 16 027.00 |
EE Grand total (I to V) | 45 188.00 | 92 545.00 | | 45 188.00 |
EG Accrued income and payables due within one year | 16 027.00 | 36 816.00 | | 16 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 902.00 | | 2 902.00 | 2 902.00 |
FG Production sold - services | 100 251.00 | | 100 251.00 | 100 251.00 |
FJ Net sales | 103 153.00 | | 103 153.00 | 103 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 948.00 | |
FS Purchases of goods (including customs duties) | | | 3 457.00 | |
FT Inventory change (goods) | | | -1 546.00 | |
FU Purchases of raw materials and other supplies | | | 1 947.00 | |
FW Other purchases and external expenses | | | 75 218.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 31 617.00 | |
FZ Social Security Contributions | | | 16 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 407.00 | |
GG - OPERATING RESULT (I - II) | | | -26 459.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 981.00 | 168 273.00 | | 107 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 549.00 | 196 458.00 | | 134 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 568.00 | -28 186.00 | | -26 568.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 324.00 | | 979.00 | 8 324.00 |
I4 DECREASES Grand Total | | | 9 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 324.00 | | 979.00 | 8 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 422.00 | 2 270.00 | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 422.00 | 2 270.00 | | 5 422.00 |
