| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 900.00 | | 29 900.00 | 29 900.00 |
AT Other tangible assets | 27 990.00 | 26 195.00 | 1 794.00 | 27 990.00 |
BJ TOTAL (I) | 57 890.00 | 26 195.00 | 31 694.00 | 57 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 3 079.00 | | 3 079.00 | 3 079.00 |
CO Grand total (0 to V) | 60 970.00 | 26 195.00 | 34 774.00 | 60 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -43 356.00 | 263.00 | | -43 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 815.00 | -43 619.00 | | -19 815.00 |
DL TOTAL (I) | -57 672.00 | -37 856.00 | | -57 672.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 20.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 900.00 | 32 244.00 | | 37 900.00 |
DX Trade payables and related accounts | 19 477.00 | 25 145.00 | | 19 477.00 |
DY Tax and social security liabilities | 35 043.00 | 27 221.00 | | 35 043.00 |
EC TOTAL (IV) | 92 447.00 | 84 630.00 | | 92 447.00 |
EE Grand total (I to V) | 34 774.00 | 46 774.00 | | 34 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 386.00 | | 60 386.00 | 60 386.00 |
FJ Net sales | 60 386.00 | | 60 386.00 | 60 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 85 386.00 | |
FU Purchases of raw materials and other supplies | | | 4 206.00 | |
FW Other purchases and external expenses | | | 46 027.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 38 617.00 | |
FZ Social Security Contributions | | | 15 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 107 062.00 | |
GG - OPERATING RESULT (I - II) | | | -21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | 3 419.00 | | 2 198.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 2 198.00 | 8 419.00 | | 2 198.00 |
HE Exceptional expenses on management operations | 337.00 | 130.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 2 124.00 | | |
HH Total exceptional expenses (VIII) | 337.00 | 2 254.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | 6 165.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 584.00 | 57 756.00 | | 87 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 400.00 | 101 376.00 | | 107 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 815.00 | -43 619.00 | | -19 815.00 |
