| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 258.00 | 2 138.00 | 2 120.00 | 4 258.00 |
BJ TOTAL (I) | 4 258.00 | 2 138.00 | 2 120.00 | 4 258.00 |
BX Customers and related accounts | 820 110.00 | | 820 110.00 | 820 110.00 |
BZ Other receivables | 96 173.00 | | 96 173.00 | 96 173.00 |
CF Cash and cash equivalents | 56 464.00 | | 56 464.00 | 56 464.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 978 195.00 | | 978 195.00 | 978 195.00 |
CO Grand total (0 to V) | 982 454.00 | 2 138.00 | 980 315.00 | 982 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 268.00 | | | 2 268.00 |
DG Other reserves | 43 083.00 | | | 43 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 368.00 | | | -77 368.00 |
DL TOTAL (I) | 67 982.00 | | | 67 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 620.00 | | | 317 620.00 |
DX Trade payables and related accounts | 108 347.00 | | | 108 347.00 |
DY Tax and social security liabilities | 415 716.00 | | | 415 716.00 |
EA Other liabilities | 70 651.00 | | | 70 651.00 |
EC TOTAL (IV) | 912 333.00 | | | 912 333.00 |
EE Grand total (I to V) | 980 315.00 | | | 980 315.00 |
EG Accrued income and payables due within one year | 912 333.00 | | | 912 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 040 250.00 | | 1 040 250.00 | 1 040 250.00 |
FJ Net sales | 1 040 250.00 | | 1 040 250.00 | 1 040 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 301 037.00 | |
FW Other purchases and external expenses | | | 81 285.00 | |
FX Taxes, duties, and similar payments | | | 225 388.00 | |
FY Salaries and Wages | | | 874 223.00 | |
FZ Social Security Contributions | | | 198 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 380 457.00 | |
GG - OPERATING RESULT (I - II) | | | -79 420.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 784.00 | | | 260 784.00 |
HB Exceptional income from capital transactions | 3 263.00 | | | 3 263.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 463.00 | | | 1 304 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 831.00 | | | 1 381 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 368.00 | | | -77 368.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 620.00 | 317 620.00 | | 317 620.00 |
8B Suppliers and Related Accounts | 108 347.00 | 108 347.00 | | 108 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 651.00 | 70 651.00 | | 70 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 716.00 | 415 716.00 | | 415 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 732.00 | 921 732.00 | | 921 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 333.00 | 912 333.00 | | 912 333.00 |
