| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 22 099.00 | 9 699.00 | 12 400.00 | 22 099.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 23 948.00 | 11 148.00 | 12 800.00 | 23 948.00 |
BX Customers and related accounts | 83 462.00 | | 83 462.00 | 83 462.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CB Subscribed and called capital, not paid | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 103 995.00 | | 103 995.00 | 103 995.00 |
CJ TOTAL (II) | 207 890.00 | | 207 890.00 | 207 890.00 |
CO Grand total (0 to V) | 127 843.00 | 11 148.00 | 116 695.00 | 127 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 538.00 | | | 538.00 |
DG Other reserves | 26 442.00 | | | 26 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 157.00 | | | -23 157.00 |
DL TOTAL (I) | 11 823.00 | | | 11 823.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | | | 8 674.00 |
DX Trade payables and related accounts | 25 961.00 | | | 25 961.00 |
DY Tax and social security liabilities | 61 815.00 | | | 61 815.00 |
EA Other liabilities | 8 422.00 | | | 8 422.00 |
EC TOTAL (IV) | 104 872.00 | | | 104 872.00 |
EE Grand total (I to V) | 116 695.00 | | | 116 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 139 922.00 | |
FJ Net sales | | | 139 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FR Total operating income (I) | | | 146 992.00 | |
FW Other purchases and external expenses | | | 160 962.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GF Total Operating Expenses (II) | | | 168 529.00 | |
GG - OPERATING RESULT (I - II) | | | -21 537.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 993.00 | | | 146 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 150.00 | | | 170 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 157.00 | | | -23 157.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 598.00 | | 8 350.00 | 15 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 23 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 198.00 | | 8 350.00 | 15 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
