| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 920 404.00 | | 920 404.00 | 920 404.00 |
CF Cash and cash equivalents | 205 692.00 | | 205 692.00 | 205 692.00 |
CJ TOTAL (II) | 1 126 096.00 | | 1 126 096.00 | 1 126 096.00 |
CO Grand total (0 to V) | 1 126 096.00 | | 1 126 096.00 | 1 126 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 531 288.00 | 844 625.00 | | 531 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 908.00 | 686 663.00 | | -78 908.00 |
DL TOTAL (I) | 562 380.00 | 1 641 288.00 | | 562 380.00 |
DP Provisions for Risks | 103 067.00 | 243 053.00 | | 103 067.00 |
DR TOTAL (IV) | 103 067.00 | 243 053.00 | | 103 067.00 |
DX Trade payables and related accounts | 165 760.00 | 129 047.00 | | 165 760.00 |
DY Tax and social security liabilities | 258 890.00 | 411 622.00 | | 258 890.00 |
EA Other liabilities | 36 000.00 | 43 200.00 | | 36 000.00 |
EC TOTAL (IV) | 460 650.00 | 583 869.00 | | 460 650.00 |
EE Grand total (I to V) | 1 126 097.00 | 2 468 210.00 | | 1 126 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 987.00 | |
FQ Other income | | | 25 665.00 | |
FR Total operating income (I) | | | 181 652.00 | |
FW Other purchases and external expenses | | | 89 607.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 116 462.00 | |
FZ Social Security Contributions | | | 29 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 8 978.00 | |
GF Total Operating Expenses (II) | | | 261 460.00 | |
GG - OPERATING RESULT (I - II) | | | -79 808.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 590.00 | 889 188.00 | | 12 590.00 |
HD Total exceptional income (VII) | 12 590.00 | 889 188.00 | | 12 590.00 |
HE Exceptional expenses on management operations | 11 690.00 | 3 979.00 | | 11 690.00 |
HH Total exceptional expenses (VIII) | 11 690.00 | 3 979.00 | | 11 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | 885 209.00 | | 900.00 |
HK Income tax | | 132 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 242.00 | -303 077.00 | | 194 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 150.00 | -989 741.00 | | 273 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 908.00 | 686 664.00 | | -78 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 000.00 | 16 000.00 | 156 000.00 | 243 000.00 |
7C Grand total | 243 000.00 | 16 000.00 | 156 000.00 | 243 000.00 |
