| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 576.00 | 57 576.00 | | 57 576.00 |
BJ TOTAL (I) | 85 076.00 | 57 576.00 | 27 500.00 | 85 076.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 80 468.00 | | 80 468.00 | 80 468.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
CJ TOTAL (II) | 202 554.00 | | 202 554.00 | 202 554.00 |
CO Grand total (0 to V) | 287 631.00 | 57 576.00 | 230 054.00 | 287 631.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 500.00 | 26 500.00 | | 26 500.00 |
DH Retained earnings | -312 343.00 | -159 964.00 | | -312 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 324.00 | -152 379.00 | | -144 324.00 |
DL TOTAL (I) | -430 167.00 | -285 843.00 | | -430 167.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 317.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 414.00 | 1 106 431.00 | | 294 414.00 |
DX Trade payables and related accounts | 133 379.00 | 133 169.00 | | 133 379.00 |
DY Tax and social security liabilities | 79 814.00 | 70 665.00 | | 79 814.00 |
EA Other liabilities | 152 026.00 | 152 026.00 | | 152 026.00 |
EC TOTAL (IV) | 660 221.00 | 1 462 607.00 | | 660 221.00 |
EE Grand total (I to V) | 230 054.00 | 1 176 764.00 | | 230 054.00 |
EG Accrued income and payables due within one year | 660 221.00 | 1 462 607.00 | | 660 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589.00 | 317.00 | | 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 844.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 71 062.00 | |
FZ Social Security Contributions | | | 18 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 197.00 | |
GF Total Operating Expenses (II) | | | 114 629.00 | |
GG - OPERATING RESULT (I - II) | | | -114 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 6 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 755.00 | 46 767.00 | | 23 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199.00 | 99 833.00 | | 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 523.00 | 252 211.00 | | 144 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 324.00 | -152 379.00 | | -144 324.00 |
