| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 4 759.00 | |
BJ TOTAL (I) | | | 4 839.00 | |
BX Customers and related accounts | | | 13 211.00 | |
BZ Other receivables | | | 993.00 | |
CF Cash and cash equivalents | | | 138 644.00 | |
CJ TOTAL (II) | | | 152 850.00 | |
CO Grand total (0 to V) | | | 157 689.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 000.00 | 118 000.00 | | 118 000.00 |
DH Retained earnings | 23 025.00 | -100 988.00 | | 23 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 678.00 | 124 014.00 | | -6 678.00 |
DL TOTAL (I) | 145 347.00 | 152 025.00 | | 145 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807.00 | 11 780.00 | | 807.00 |
DX Trade payables and related accounts | 5 963.00 | 32 068.00 | | 5 963.00 |
DY Tax and social security liabilities | 5 570.00 | 25 922.00 | | 5 570.00 |
EC TOTAL (IV) | 12 341.00 | 69 771.00 | | 12 341.00 |
EE Grand total (I to V) | 157 689.00 | 221 797.00 | | 157 689.00 |
EG Accrued income and payables due within one year | 12 341.00 | 69 771.00 | | 12 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 726.00 | |
FJ Net sales | | | 82 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 82 726.00 | |
FW Other purchases and external expenses | | | 64 033.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
FY Salaries and Wages | | | 19 014.00 | |
FZ Social Security Contributions | | | 1 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 89 027.00 | |
GG - OPERATING RESULT (I - II) | | | -6 301.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 503.00 | 158.00 | | 503.00 |
HB Exceptional income from capital transactions | | 435 104.00 | | |
HD Total exceptional income (VII) | | 435 104.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 242 126.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 242 284.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 192 819.00 | | -503.00 |
HK Income tax | | 24 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 852.00 | 491 590.00 | | 82 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 530.00 | 367 575.00 | | 89 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 678.00 | 124 014.00 | | -6 678.00 |
