| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 155.00 | 738.00 | 14 417.00 | 15 155.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 576.00 | | 2 576.00 | 2 576.00 |
BJ TOTAL (I) | 20 323.00 | 738.00 | 19 585.00 | 20 323.00 |
BL Raw materials, supplies | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 67 996.00 | | 67 996.00 | 67 996.00 |
BZ Other receivables | 100 926.00 | | 100 926.00 | 100 926.00 |
CF Cash and cash equivalents | 39 937.00 | | 39 937.00 | 39 937.00 |
CJ TOTAL (II) | 209 916.00 | | 209 916.00 | 209 916.00 |
CO Grand total (0 to V) | 230 240.00 | 738.00 | 229 501.00 | 230 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 396.00 | | | -21 396.00 |
DL TOTAL (I) | 28 603.00 | | | 28 603.00 |
DX Trade payables and related accounts | 24 970.00 | | | 24 970.00 |
DY Tax and social security liabilities | 119 252.00 | | | 119 252.00 |
EA Other liabilities | 56 674.00 | | | 56 674.00 |
EC TOTAL (IV) | 200 897.00 | | | 200 897.00 |
EE Grand total (I to V) | 229 501.00 | | | 229 501.00 |
EG Accrued income and payables due within one year | 200 897.00 | | | 200 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 342 099.00 | | 342 099.00 | 342 099.00 |
FJ Net sales | 342 099.00 | | 342 099.00 | 342 099.00 |
FO Operating subsidies | | | 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 343.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056.00 | |
FW Other purchases and external expenses | | | 98 796.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 212 204.00 | |
FZ Social Security Contributions | | | 66 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 385 265.00 | |
GG - OPERATING RESULT (I - II) | | | -40 922.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 343.00 | | | 364 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 739.00 | | | 385 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 396.00 | | | -21 396.00 |
