| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 175 640.00 | | 175 640.00 | 175 640.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 200 557.00 | | 200 557.00 | 200 557.00 |
CO Grand total (0 to V) | 200 557.00 | | 200 557.00 | 200 557.00 |
| |
| 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 | -97 053.00 | -53 285.00 | | -97 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 689.00 | -43 769.00 | | -36 689.00 |
DL TOTAL (I) | -132 642.00 | -95 953.00 | | -132 642.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 301 707.00 | 260 766.00 | | 301 707.00 |
DY Tax and social security liabilities | 30 572.00 | 44 561.00 | | 30 572.00 |
EA Other liabilities | 852.00 | 812.00 | | 852.00 |
EC TOTAL (IV) | 333 199.00 | 306 207.00 | | 333 199.00 |
EE Grand total (I to V) | 200 557.00 | 210 254.00 | | 200 557.00 |
EG Accrued income and payables due within one year | 333 199.00 | 306 207.00 | | 333 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 344.00 | | 133 344.00 | 133 344.00 |
FJ Net sales | 133 344.00 | | 133 344.00 | 133 344.00 |
FO Operating subsidies | | | 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 267.00 | |
FW Other purchases and external expenses | | | 59 420.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 94 318.00 | |
FZ Social Security Contributions | | | 13 161.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 172 479.00 | |
GG - OPERATING RESULT (I - II) | | | -38 213.00 | |
GL Other interest and similar income | | | 1 738.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A4 Equity method investments | 3 748.00 | 4 376.00 | | 3 748.00 |
HA Exceptional income from management transactions | 33.00 | 19.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 19.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 19.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 038.00 | 151 576.00 | | 136 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 728.00 | 195 344.00 | | 172 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 689.00 | -43 769.00 | | -36 689.00 |
