| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 45 279.00 | | 45 279.00 | 45 279.00 |
BZ Other receivables | 22 038.00 | | 22 038.00 | 22 038.00 |
CF Cash and cash equivalents | 7 442.00 | | 7 442.00 | 7 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 759.00 | | 74 759.00 | 74 759.00 |
CO Grand total (0 to V) | 74 759.00 | | 74 759.00 | 74 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 704.00 | -25 856.00 | | -20 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 116.00 | 5 151.00 | | -25 116.00 |
DL TOTAL (I) | -34 821.00 | -9 704.00 | | -34 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 67 654.00 | 38 309.00 | | 67 654.00 |
DY Tax and social security liabilities | 40 676.00 | 24 624.00 | | 40 676.00 |
EC TOTAL (IV) | 109 579.00 | 62 933.00 | | 109 579.00 |
EE Grand total (I to V) | 74 759.00 | 53 229.00 | | 74 759.00 |
EG Accrued income and payables due within one year | 109 579.00 | 62 933.00 | | 109 579.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 195 923.00 | |
FJ Net sales | | | 195 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 935.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 205 890.00 | |
FW Other purchases and external expenses | | | 67 854.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 149 135.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 230 782.00 | |
GG - OPERATING RESULT (I - II) | | | -24 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 385.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 385.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -385.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 890.00 | 221 580.00 | | 205 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 007.00 | 216 429.00 | | 231 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 116.00 | 5 151.00 | | -25 116.00 |
