| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 729.00 | 35 065.00 | 5 664.00 | 40 729.00 |
BJ TOTAL (I) | 45 729.00 | 35 065.00 | 10 664.00 | 45 729.00 |
BX Customers and related accounts | 69 786.00 | | 69 786.00 | 69 786.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 82 217.00 | | 82 217.00 | 82 217.00 |
CO Grand total (0 to V) | 127 947.00 | 35 065.00 | 92 881.00 | 127 947.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 44 322.00 | 51 412.00 | | 44 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 418.00 | -7 090.00 | | -39 418.00 |
DJ Investment subsidies | 1 400.00 | 2 600.00 | | 1 400.00 |
DL TOTAL (I) | 22 804.00 | 63 422.00 | | 22 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 246.00 | 21 271.00 | | 20 246.00 |
DX Trade payables and related accounts | 15 731.00 | 8 954.00 | | 15 731.00 |
DY Tax and social security liabilities | 34 100.00 | 23 721.00 | | 34 100.00 |
EC TOTAL (IV) | 70 077.00 | 53 945.00 | | 70 077.00 |
EE Grand total (I to V) | 92 881.00 | 117 367.00 | | 92 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 240.00 | | 167 240.00 | 167 240.00 |
FJ Net sales | 167 240.00 | | 167 240.00 | 167 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 168 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 268.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 109 165.00 | |
FZ Social Security Contributions | | | 44 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 447.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 209 484.00 | |
GG - OPERATING RESULT (I - II) | | | -40 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HK Income tax | -107.00 | -142.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 960.00 | 196 779.00 | | 169 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 378.00 | 203 869.00 | | 209 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 418.00 | -7 090.00 | | -39 418.00 |
