| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 655.00 | 3 798.00 | 2 856.00 | 6 655.00 |
BJ TOTAL (I) | 6 655.00 | 3 798.00 | 2 856.00 | 6 655.00 |
BX Customers and related accounts | 24 855.00 | | 24 855.00 | 24 855.00 |
BZ Other receivables | 48 676.00 | | 48 676.00 | 48 676.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 120 263.00 | | 120 263.00 | 120 263.00 |
CN Currency translation adjustments (V) | 96.00 | | 96.00 | 96.00 |
CO Grand total (0 to V) | 127 014.00 | 3 798.00 | 123 215.00 | 127 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 158 695.00 | 117 292.00 | | 158 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 857.00 | 41 403.00 | | -59 857.00 |
DL TOTAL (I) | 99 938.00 | 159 795.00 | | 99 938.00 |
DP Provisions for Risks | 96.00 | 793.00 | | 96.00 |
DR TOTAL (IV) | 96.00 | 793.00 | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 996.00 | 2 160.00 | | 5 996.00 |
DX Trade payables and related accounts | 12 418.00 | 8 982.00 | | 12 418.00 |
DY Tax and social security liabilities | 2 825.00 | 17 135.00 | | 2 825.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 23 181.00 | 28 276.00 | | 23 181.00 |
EE Grand total (I to V) | 123 215.00 | 188 865.00 | | 123 215.00 |
EG Accrued income and payables due within one year | 23 181.00 | | | 23 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 5 996.00 | | | 5 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 195 444.00 | 195 444.00 | |
FJ Net sales | | 195 444.00 | 195 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 197 327.00 | |
FW Other purchases and external expenses | | | 201 051.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 36 290.00 | |
FZ Social Security Contributions | | | 14 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 556.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 256 286.00 | |
GG - OPERATING RESULT (I - II) | | | -58 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 793.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 565.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 35.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 860.00 | 449.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 1 029.00 | 484.00 | | 1 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029.00 | -484.00 | | -1 029.00 |
HK Income tax | | 8 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 120.00 | 276 701.00 | | 198 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 977.00 | 235 298.00 | | 257 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 857.00 | 41 403.00 | | -59 857.00 |
