| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 630.00 | 468.00 | 162.00 | 630.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 630.00 | 468.00 | 162.00 | 630.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 1 427.00 | | 1 427.00 | 1 427.00 |
CF Cash and cash equivalents | 19 893.00 | | 19 893.00 | 19 893.00 |
CH Prepaid expenses | 20 536.00 | | 20 536.00 | 20 536.00 |
CJ TOTAL (II) | 57 636.00 | | 57 636.00 | 57 636.00 |
CO Grand total (0 to V) | 58 266.00 | 468.00 | 57 798.00 | 58 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 343.00 | | 500.00 |
DG Other reserves | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 949.00 | 880.00 | | -6 949.00 |
DL TOTAL (I) | -726.00 | 6 223.00 | | -726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 045.00 | | |
DX Trade payables and related accounts | 9 528.00 | 10 192.00 | | 9 528.00 |
DY Tax and social security liabilities | 48 996.00 | 85 686.00 | | 48 996.00 |
EC TOTAL (IV) | 58 524.00 | 245 923.00 | | 58 524.00 |
EE Grand total (I to V) | 57 798.00 | 252 146.00 | | 57 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 498.00 | |
FJ Net sales | | | 210 498.00 | |
FR Total operating income (I) | | | 210 498.00 | |
FW Other purchases and external expenses | | | 24 973.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 116 000.00 | |
FZ Social Security Contributions | | | 83 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 567.00 | |
GG - OPERATING RESULT (I - II) | | | -15 069.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159 845.00 | | | 159 845.00 |
HH Total exceptional expenses (VIII) | 150 189.00 | | | 150 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 656.00 | | | 9 656.00 |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 343.00 | 210 975.00 | | 370 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 292.00 | 210 095.00 | | 377 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 949.00 | 880.00 | | -6 949.00 |
