| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 000.00 | 145 000.00 | 150 000.00 | 295 000.00 |
BX Customers and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 4 093.00 | | 4 093.00 | 4 093.00 |
CO Grand total (0 to V) | 299 093.00 | 145 000.00 | 154 093.00 | 299 093.00 |
CU Other investments | 295 000.00 | 145 000.00 | 150 000.00 | 295 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -145 639.00 | -139 849.00 | | -145 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 253.00 | -5 791.00 | | -59 253.00 |
DL TOTAL (I) | -44 893.00 | 14 361.00 | | -44 893.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 217.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 440.00 | 129 189.00 | | 131 440.00 |
DX Trade payables and related accounts | 262.00 | 504.00 | | 262.00 |
DY Tax and social security liabilities | 59 323.00 | 45 074.00 | | 59 323.00 |
EA Other liabilities | 7 763.00 | 28 117.00 | | 7 763.00 |
EC TOTAL (IV) | 198 986.00 | 203 101.00 | | 198 986.00 |
EE Grand total (I to V) | 154 093.00 | 217 462.00 | | 154 093.00 |
EG Accrued income and payables due within one year | 198 986.00 | 203 101.00 | | 198 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 217.00 | | 198.00 |
EI Including equity loans | 131 440.00 | | | 131 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 753.00 | |
FJ Net sales | | | 101 753.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 101 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 70 335.00 | |
FZ Social Security Contributions | | | 23 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 223.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 51 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HH Total exceptional expenses (VIII) | 221.00 | 527.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -505.00 | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 756.00 | 118 200.00 | | 101 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 010.00 | 123 991.00 | | 161 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 253.00 | -5 791.00 | | -59 253.00 |
