| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 33.00 | |
BJ TOTAL (I) | | | 33.00 | |
BX Customers and related accounts | | | 4 800.00 | |
BZ Other receivables | | | 103.00 | |
CF Cash and cash equivalents | | | 27 867.00 | |
CH Prepaid expenses | | | 89.00 | |
CJ TOTAL (II) | | | 32 859.00 | |
CO Grand total (0 to V) | | | 32 892.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 186 866.00 | 186 866.00 | | 186 866.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -192 193.00 | -209 843.00 | | -192 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 600.00 | 17 650.00 | | -22 600.00 |
DL TOTAL (I) | 16 074.00 | 38 674.00 | | 16 074.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 129.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 243.00 | | 339.00 |
DX Trade payables and related accounts | 464.00 | 1 131.00 | | 464.00 |
DY Tax and social security liabilities | 15 963.00 | 22 958.00 | | 15 963.00 |
EC TOTAL (IV) | 16 818.00 | 24 461.00 | | 16 818.00 |
EE Grand total (I to V) | 32 892.00 | 63 134.00 | | 32 892.00 |
EG Accrued income and payables due within one year | 16 818.00 | 24 461.00 | | 16 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 129.00 | | 52.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 225 700.00 | |
FJ Net sales | | | 225 700.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 700.00 | |
FW Other purchases and external expenses | | | 47 476.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 138 350.00 | |
FZ Social Security Contributions | | | 60 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 248 300.00 | |
GG - OPERATING RESULT (I - II) | | | -22 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 700.00 | 237 046.00 | | 225 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 300.00 | 219 395.00 | | 248 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 600.00 | 17 650.00 | | -22 600.00 |
