| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 938.00 | 1 293.00 | 2 645.00 | 3 938.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 7 671.00 | 1 293.00 | 6 378.00 | 7 671.00 |
BX Customers and related accounts | 27 793.00 | | 27 793.00 | 27 793.00 |
BZ Other receivables | 20 856.00 | | 20 856.00 | 20 856.00 |
CF Cash and cash equivalents | 31 814.00 | | 31 814.00 | 31 814.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 82 143.00 | | 82 143.00 | 82 143.00 |
CO Grand total (0 to V) | 89 815.00 | 1 293.00 | 88 521.00 | 89 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 44 676.00 | | | 44 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 468.00 | | | -17 468.00 |
DL TOTAL (I) | 28 308.00 | | | 28 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 531.00 | | | 21 531.00 |
DX Trade payables and related accounts | 19 499.00 | | | 19 499.00 |
DY Tax and social security liabilities | 19 182.00 | | | 19 182.00 |
EC TOTAL (IV) | 60 213.00 | | | 60 213.00 |
EE Grand total (I to V) | 88 521.00 | | | 88 521.00 |
EG Accrued income and payables due within one year | 60 213.00 | | | 60 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 475.00 | | 224 475.00 | 224 475.00 |
FJ Net sales | 224 475.00 | | 224 475.00 | 224 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 528.00 | |
FU Purchases of raw materials and other supplies | | | 5 284.00 | |
FW Other purchases and external expenses | | | 68 166.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 96 310.00 | |
FZ Social Security Contributions | | | 68 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 241 355.00 | |
GG - OPERATING RESULT (I - II) | | | -15 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 1 641.00 | | | 1 641.00 |
HH Total exceptional expenses (VIII) | 1 641.00 | | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | | | -1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 528.00 | | | 225 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 996.00 | | | 242 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 468.00 | | | -17 468.00 |
