| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 427.00 | 14 009.00 | 12 418.00 | 26 427.00 |
BJ TOTAL (I) | 26 427.00 | 14 009.00 | 12 418.00 | 26 427.00 |
BX Customers and related accounts | 29 450.00 | | 29 450.00 | 29 450.00 |
BZ Other receivables | 53 630.00 | | 53 630.00 | 53 630.00 |
CD Marketable securities | 31 250.00 | | 31 250.00 | 31 250.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 115 385.00 | | 115 385.00 | 115 385.00 |
CO Grand total (0 to V) | 141 812.00 | 14 009.00 | 127 803.00 | 141 812.00 |
| |
| 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 |
DH Retained earnings | 2 001.00 | 385.00 | | 2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 270.00 | 1 616.00 | | -75 270.00 |
DL TOTAL (I) | -72 269.00 | 3 001.00 | | -72 269.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 725.00 | | 1 610.00 |
DX Trade payables and related accounts | 3 972.00 | 6 205.00 | | 3 972.00 |
DY Tax and social security liabilities | 140 513.00 | 124 755.00 | | 140 513.00 |
EA Other liabilities | 53 318.00 | 118.00 | | 53 318.00 |
EC TOTAL (IV) | 200 071.00 | 131 802.00 | | 200 071.00 |
EE Grand total (I to V) | 127 803.00 | 134 803.00 | | 127 803.00 |
EG Accrued income and payables due within one year | 200 071.00 | 131 802.00 | | 200 071.00 |
EI Including equity loans | 73.00 | | | 73.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 158 916.00 | |
FJ Net sales | | | 158 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 332.00 | |
FW Other purchases and external expenses | | | 68 197.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 121 063.00 | |
FZ Social Security Contributions | | | 37 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 234 784.00 | |
GG - OPERATING RESULT (I - II) | | | -73 451.00 | |
GK Income from other securities and fixed asset receivables | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 416.00 | 1 965.00 | | 2 416.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | 1 965.00 | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 416.00 | -1 965.00 | | -2 416.00 |
HK Income tax | | 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 930.00 | 188 300.00 | | 161 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 200.00 | 186 684.00 | | 237 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 270.00 | 1 616.00 | | -75 270.00 |
