| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 905 150.00 | 718 900.00 | 186 250.00 | 905 150.00 |
BX Customers and related accounts | 152 680.00 | | 152 680.00 | 152 680.00 |
BZ Other receivables | 25 214.00 | | 25 214.00 | 25 214.00 |
CF Cash and cash equivalents | 44 393.00 | | 44 393.00 | 44 393.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 223 137.00 | | 223 137.00 | 223 137.00 |
CO Grand total (0 to V) | 1 128 287.00 | 718 900.00 | 409 387.00 | 1 128 287.00 |
CU Other investments | 905 150.00 | 718 900.00 | 186 250.00 | 905 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 500.00 | 807 500.00 | | 807 500.00 |
DD Legal reserve (1) | 80 750.00 | 80 750.00 | | 80 750.00 |
DG Other reserves | | 3 325.00 | | |
DH Retained earnings | -448 941.00 | | | -448 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 616.00 | -452 266.00 | | -226 616.00 |
DL TOTAL (I) | 212 693.00 | 439 309.00 | | 212 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 978.00 | 44 138.00 | | 49 978.00 |
DX Trade payables and related accounts | 834.00 | 3 636.00 | | 834.00 |
DY Tax and social security liabilities | 29 511.00 | 37 123.00 | | 29 511.00 |
EA Other liabilities | 112 003.00 | | | 112 003.00 |
EB Prepaid income (2) | 4 368.00 | | | 4 368.00 |
EC TOTAL (IV) | 196 694.00 | 84 896.00 | | 196 694.00 |
EE Grand total (I to V) | 409 387.00 | 524 206.00 | | 409 387.00 |
EG Accrued income and payables due within one year | 196 694.00 | 84 896.00 | | 196 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 071.00 | 19 320.00 | 111 391.00 | 92 071.00 |
FJ Net sales | 92 071.00 | 19 320.00 | 111 391.00 | 92 071.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 391.00 | |
FW Other purchases and external expenses | | | 9 278.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 107 605.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GF Total Operating Expenses (II) | | | 119 583.00 | |
GG - OPERATING RESULT (I - II) | | | -8 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 359.00 | |
GU Total financial expenses (VI) | | | 248 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | 206.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 206.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -206.00 | | -1 069.00 |
HK Income tax | -1 004.00 | 3 225.00 | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 391.00 | 123 001.00 | | 141 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 007.00 | 575 267.00 | | 368 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 616.00 | -452 266.00 | | -226 616.00 |
