| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 776.00 | 6 893.00 | 18 882.00 | 25 776.00 |
BJ TOTAL (I) | 25 776.00 | 6 893.00 | 18 882.00 | 25 776.00 |
BX Customers and related accounts | 60 946.00 | | 60 946.00 | 60 946.00 |
BZ Other receivables | 2 763.00 | | 2 763.00 | 2 763.00 |
CF Cash and cash equivalents | 43 847.00 | | 43 847.00 | 43 847.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 111 659.00 | | 111 659.00 | 111 659.00 |
CO Grand total (0 to V) | 137 435.00 | 6 893.00 | 130 541.00 | 137 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 858.00 | | | 10 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 419.00 | 11 358.00 | | -12 419.00 |
DL TOTAL (I) | 3 938.00 | 16 358.00 | | 3 938.00 |
DU Loans and Debts from Credit Institutions (3) | 32 787.00 | | | 32 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092.00 | 795.00 | | 1 092.00 |
DX Trade payables and related accounts | 1 917.00 | 3 080.00 | | 1 917.00 |
DY Tax and social security liabilities | 12 440.00 | 13 367.00 | | 12 440.00 |
EB Prepaid income (2) | 78 364.00 | 49 092.00 | | 78 364.00 |
EC TOTAL (IV) | 126 602.00 | 66 335.00 | | 126 602.00 |
EE Grand total (I to V) | 130 541.00 | 82 694.00 | | 130 541.00 |
EI Including equity loans | 1 092.00 | | | 1 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 750.00 | | 132 750.00 | 132 750.00 |
FJ Net sales | 132 750.00 | | 132 750.00 | 132 750.00 |
FO Operating subsidies | | | 11 000.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 143 918.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 149 927.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 808.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 031.00 | |
GG - OPERATING RESULT (I - II) | | | -14 112.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HK Income tax | -2 188.00 | 1 978.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 918.00 | 131 135.00 | | 143 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 337.00 | 119 777.00 | | 156 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 419.00 | 11 358.00 | | -12 419.00 |
