| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 431.00 | 3 027.00 | 17 404.00 | 20 431.00 |
BJ TOTAL (I) | 1 120 431.00 | 3 027.00 | 1 117 404.00 | 1 120 431.00 |
BX Customers and related accounts | 457 237.00 | | 457 237.00 | 457 237.00 |
BZ Other receivables | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 113 332.00 | | 113 332.00 | 113 332.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 600 150.00 | | 600 150.00 | 600 150.00 |
CO Grand total (0 to V) | 1 720 580.00 | 3 027.00 | 1 717 554.00 | 1 720 580.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 103.00 | | | -326 103.00 |
DL TOTAL (I) | 673 897.00 | | | 673 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 352.00 | | | 869 352.00 |
DX Trade payables and related accounts | 47 488.00 | | | 47 488.00 |
DY Tax and social security liabilities | 126 816.00 | | | 126 816.00 |
EC TOTAL (IV) | 1 043 657.00 | | | 1 043 657.00 |
EE Grand total (I to V) | 1 717 554.00 | | | 1 717 554.00 |
EG Accrued income and payables due within one year | 1 043 657.00 | | | 1 043 657.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 381 031.00 | |
FJ Net sales | | | 381 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 389 229.00 | |
FW Other purchases and external expenses | | | 81 519.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 317 974.00 | |
FZ Social Security Contributions | | | 51 877.00 | |
GB Operating Expenses - Provisions | | | 3 027.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 463 279.00 | |
GG - OPERATING RESULT (I - II) | | | -74 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 352 058.00 | | | 352 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 058.00 | | | -352 058.00 |
HK Income tax | -284.00 | | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 229.00 | | | 489 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 332.00 | | | 815 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 103.00 | | | -326 103.00 |
