| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 925.00 | 1 903.00 | 1 022.00 | 2 925.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 9 777.00 | 1 998.00 | 7 778.00 | 9 777.00 |
BJ TOTAL (I) | 110 702.00 | 3 901.00 | 106 801.00 | 110 702.00 |
BN Goods in progress | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 158 036.00 | | 158 036.00 | 158 036.00 |
BZ Other receivables | 38 036.00 | | 38 036.00 | 38 036.00 |
CF Cash and cash equivalents | 167 113.00 | | 167 113.00 | 167 113.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 367 509.00 | | 367 509.00 | 367 509.00 |
CO Grand total (0 to V) | 478 211.00 | 3 901.00 | 474 310.00 | 478 211.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -51 824.00 | -173 920.00 | | -51 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 699.00 | 122 096.00 | | -170 699.00 |
DL TOTAL (I) | -215 023.00 | -44 324.00 | | -215 023.00 |
DX Trade payables and related accounts | 2 232.00 | 9 109.00 | | 2 232.00 |
DY Tax and social security liabilities | 249 487.00 | 233 398.00 | | 249 487.00 |
EA Other liabilities | 437 615.00 | 228 663.00 | | 437 615.00 |
EC TOTAL (IV) | 689 333.00 | 471 169.00 | | 689 333.00 |
EE Grand total (I to V) | 474 310.00 | 426 845.00 | | 474 310.00 |
EG Accrued income and payables due within one year | 689 333.00 | 471 169.00 | | 689 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 439.00 | 158 269.00 | 895 708.00 | 737 439.00 |
FJ Net sales | 737 439.00 | 158 269.00 | 895 708.00 | 737 439.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 709.00 | |
FW Other purchases and external expenses | | | 348 140.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 497 075.00 | |
FZ Social Security Contributions | | | 201 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 458.00 | |
GE Other Expenses | | | 6 585.00 | |
GF Total Operating Expenses (II) | | | 1 062 844.00 | |
GG - OPERATING RESULT (I - II) | | | -167 135.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 289.00 | | |
HH Total exceptional expenses (VIII) | | 2 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 289.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 758.00 | 1 111 179.00 | | 895 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 457.00 | 989 083.00 | | 1 066 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 699.00 | 122 096.00 | | -170 699.00 |
