| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 420.00 | 10 420.00 | | 10 420.00 |
AP Buildings | 12 988.00 | 12 068.00 | 919.00 | 12 988.00 |
AT Other tangible assets | 4 532.00 | 4 532.00 | | 4 532.00 |
BJ TOTAL (I) | 27 939.00 | 27 020.00 | 919.00 | 27 939.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 11 573.00 | | 11 573.00 | 11 573.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 50 944.00 | | 50 944.00 | 50 944.00 |
CO Grand total (0 to V) | 78 883.00 | 27 020.00 | 51 864.00 | 78 883.00 |
| |
| 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 |
DG Other reserves | 4 318.00 | 4 318.00 | | 4 318.00 |
DH Retained earnings | -345 504.00 | -163 584.00 | | -345 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 007.00 | -181 920.00 | | -204 007.00 |
DL TOTAL (I) | -445 194.00 | -241 187.00 | | -445 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 460.00 | 292 660.00 | | 420 460.00 |
DX Trade payables and related accounts | 13 387.00 | 7 957.00 | | 13 387.00 |
DY Tax and social security liabilities | 28 211.00 | 32 459.00 | | 28 211.00 |
EB Prepaid income (2) | 35 000.00 | 31 000.00 | | 35 000.00 |
EC TOTAL (IV) | 497 057.00 | 364 076.00 | | 497 057.00 |
EE Grand total (I to V) | 51 864.00 | 122 889.00 | | 51 864.00 |
EI Including equity loans | 420 460.00 | | | 420 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 256.00 | | 20 256.00 | 20 256.00 |
FG Production sold - services | 71 800.00 | | 71 800.00 | 71 800.00 |
FJ Net sales | 92 056.00 | | 92 056.00 | 92 056.00 |
FR Total operating income (I) | | | 92 056.00 | |
FS Purchases of goods (including customs duties) | | | 54 424.00 | |
FW Other purchases and external expenses | | | 128 602.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 79 142.00 | |
FZ Social Security Contributions | | | 27 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 296 063.00 | |
GG - OPERATING RESULT (I - II) | | | -204 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HH Total exceptional expenses (VIII) | | 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 056.00 | 79 073.00 | | 92 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 063.00 | 260 992.00 | | 296 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 007.00 | -181 920.00 | | -204 007.00 |
