| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 281.00 | | 295 281.00 | 295 281.00 |
BZ Other receivables | 57 520.00 | | 57 520.00 | 57 520.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 67 769.00 | | 67 769.00 | 67 769.00 |
CO Grand total (0 to V) | 363 050.00 | | 363 050.00 | 363 050.00 |
CU Other investments | 295 281.00 | | 295 281.00 | 295 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 29 500.00 | | | 29 500.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 49 182.00 | | | 49 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 933.00 | | | -26 933.00 |
DL TOTAL (I) | 326 749.00 | | | 326 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 349.00 | | | 18 349.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 16 500.00 | | | 16 500.00 |
EC TOTAL (IV) | 36 301.00 | | | 36 301.00 |
EE Grand total (I to V) | 363 050.00 | | | 363 050.00 |
EG Accrued income and payables due within one year | 36 301.00 | | | 36 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 665.00 | | 127 665.00 | 127 665.00 |
FJ Net sales | 127 665.00 | | 127 665.00 | 127 665.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 127 670.00 | |
FW Other purchases and external expenses | | | 5 401.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 191 199.00 | |
FZ Social Security Contributions | | | 10 178.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 207 245.00 | |
GG - OPERATING RESULT (I - II) | | | -79 575.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 648.00 | | | -2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 670.00 | | | 177 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 604.00 | | | 204 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 933.00 | | | -26 933.00 |
