| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 822.00 | 23 822.00 | | 23 822.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 29 481.00 | 23 822.00 | 5 659.00 | 29 481.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 74 191.00 | | 74 191.00 | 74 191.00 |
CF Cash and cash equivalents | 46 787.00 | | 46 787.00 | 46 787.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 122 125.00 | | 122 125.00 | 122 125.00 |
CO Grand total (0 to V) | 151 606.00 | 23 822.00 | 127 784.00 | 151 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DB Share, merger, contribution premiums, etc. | 20 280.00 | 20 280.00 | | 20 280.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DG Other reserves | 57 518.00 | 53 858.00 | | 57 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 759.00 | 3 660.00 | | -55 759.00 |
DL TOTAL (I) | 62 629.00 | 118 388.00 | | 62 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 627.00 | | |
DX Trade payables and related accounts | 11 218.00 | 24 824.00 | | 11 218.00 |
DY Tax and social security liabilities | 53 936.00 | 74 996.00 | | 53 936.00 |
EC TOTAL (IV) | 65 155.00 | 101 447.00 | | 65 155.00 |
EE Grand total (I to V) | 127 784.00 | 219 836.00 | | 127 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 417 970.00 | |
FJ Net sales | | | 417 970.00 | |
FR Total operating income (I) | | | 417 970.00 | |
FS Purchases of goods (including customs duties) | | | 4 058.00 | |
FW Other purchases and external expenses | | | 237 133.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 146 075.00 | |
FZ Social Security Contributions | | | 80 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 473 696.00 | |
GG - OPERATING RESULT (I - II) | | | -55 726.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 061.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 970.00 | 552 971.00 | | 417 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 729.00 | 549 311.00 | | 473 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 759.00 | 3 660.00 | | -55 759.00 |
