| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 208.00 | 208.00 | | 208.00 |
AT Other tangible assets | 6 605.00 | 6 605.00 | | 6 605.00 |
BJ TOTAL (I) | 148 821.00 | 6 813.00 | 142 008.00 | 148 821.00 |
BX Customers and related accounts | 46 800.00 | | 46 800.00 | 46 800.00 |
BZ Other receivables | 50 745.00 | | 50 745.00 | 50 745.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 100 584.00 | | 100 584.00 | 100 584.00 |
CO Grand total (0 to V) | 249 406.00 | 6 813.00 | 242 593.00 | 249 406.00 |
CU Other investments | 142 008.00 | | 142 008.00 | 142 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 484.00 | 484.00 | | 484.00 |
DH Retained earnings | 183 180.00 | 19 333.00 | | 183 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 404.00 | 163 846.00 | | -82 404.00 |
DL TOTAL (I) | 102 260.00 | 184 664.00 | | 102 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 15 391.00 | | 276.00 |
DX Trade payables and related accounts | 3 207.00 | 36 000.00 | | 3 207.00 |
DY Tax and social security liabilities | 6 268.00 | 56 449.00 | | 6 268.00 |
EA Other liabilities | 77 331.00 | | | 77 331.00 |
EB Prepaid income (2) | 53 250.00 | 56 250.00 | | 53 250.00 |
EC TOTAL (IV) | 140 333.00 | 164 090.00 | | 140 333.00 |
EE Grand total (I to V) | 242 593.00 | 348 754.00 | | 242 593.00 |
EG Accrued income and payables due within one year | 140 333.00 | 164 090.00 | | 140 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 065.00 | | 565 065.00 | 565 065.00 |
FJ Net sales | 565 065.00 | | 565 065.00 | 565 065.00 |
FR Total operating income (I) | | | 565 065.00 | |
FW Other purchases and external expenses | | | 33 556.00 | |
FX Taxes, duties, and similar payments | | | 48 291.00 | |
FY Salaries and Wages | | | 485 000.00 | |
FZ Social Security Contributions | | | 80 584.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 433.00 | |
GG - OPERATING RESULT (I - II) | | | -82 368.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 182.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 182.00 | | |
HK Income tax | | 61 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 065.00 | 640 182.00 | | 565 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 469.00 | 476 336.00 | | 647 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 404.00 | 163 846.00 | | -82 404.00 |
