| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 852.00 | 325.00 | 527.00 | 852.00 |
BJ TOTAL (I) | 1 852.00 | 325.00 | 1 527.00 | 1 852.00 |
BX Customers and related accounts | 590 859.00 | 63 047.00 | 527 811.00 | 590 859.00 |
BZ Other receivables | 13 426.00 | | 13 426.00 | 13 426.00 |
CF Cash and cash equivalents | 1 220 944.00 | | 1 220 944.00 | 1 220 944.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 825 230.00 | 63 047.00 | 1 762 183.00 | 1 825 230.00 |
CO Grand total (0 to V) | 1 827 082.00 | 63 372.00 | 1 763 710.00 | 1 827 082.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 847.00 | 2 106.00 | | -74 847.00 |
DL TOTAL (I) | 50 152.00 | 127 106.00 | | 50 152.00 |
DU Loans and Debts from Credit Institutions (3) | 1 579.00 | | | 1 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 056.00 | 207 477.00 | | 782 056.00 |
DX Trade payables and related accounts | 37 574.00 | 37 806.00 | | 37 574.00 |
DY Tax and social security liabilities | 165 035.00 | 212 154.00 | | 165 035.00 |
EA Other liabilities | 727 311.00 | 681 791.00 | | 727 311.00 |
EC TOTAL (IV) | 1 713 557.00 | 1 139 229.00 | | 1 713 557.00 |
EE Grand total (I to V) | 1 763 710.00 | 1 266 335.00 | | 1 763 710.00 |
EG Accrued income and payables due within one year | 1 713 557.00 | 1 139 229.00 | | 1 713 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | | | 1 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 710.00 | | 351 710.00 | 351 710.00 |
FJ Net sales | 351 710.00 | | 351 710.00 | 351 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 120 195.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 197 440.00 | |
FZ Social Security Contributions | | | 76 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 047.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 871.00 | |
GG - OPERATING RESULT (I - II) | | | -74 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 682.00 | 2 581.00 | | 19 682.00 |
HK Income tax | | 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 024.00 | 509 618.00 | | 391 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 871.00 | 507 511.00 | | 465 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 847.00 | 2 106.00 | | -74 847.00 |
