| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 301.00 | 25 301.00 | | 25 301.00 |
BJ TOTAL (I) | 25 301.00 | 25 301.00 | | 25 301.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 21 836.00 | | 21 836.00 | 21 836.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CJ TOTAL (II) | 32 789.00 | | 32 789.00 | 32 789.00 |
CO Grand total (0 to V) | 58 090.00 | 25 301.00 | 32 789.00 | 58 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -14 943.00 | 856.00 | | -14 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 401.00 | -15 799.00 | | -36 401.00 |
DL TOTAL (I) | -42 960.00 | -6 559.00 | | -42 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 387.00 | 21 806.00 | | 26 387.00 |
DX Trade payables and related accounts | 8 810.00 | 4 778.00 | | 8 810.00 |
DY Tax and social security liabilities | 40 552.00 | 41 370.00 | | 40 552.00 |
EA Other liabilities | | 8 111.00 | | |
EC TOTAL (IV) | 75 749.00 | 76 064.00 | | 75 749.00 |
EE Grand total (I to V) | 32 789.00 | 69 506.00 | | 32 789.00 |
EG Accrued income and payables due within one year | 75 749.00 | 76 064.00 | | 75 749.00 |
EI Including equity loans | 26 387.00 | | | 26 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 185.00 | | 77 185.00 | 77 185.00 |
FJ Net sales | 77 185.00 | | 77 185.00 | 77 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 184.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 78 711.00 | |
FS Purchases of goods (including customs duties) | | | 16 993.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 25 886.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 47 677.00 | |
FZ Social Security Contributions | | | 22 572.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 115 314.00 | |
GG - OPERATING RESULT (I - II) | | | -36 603.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 337.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 337.00 | | 252.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 292.00 | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 963.00 | 88 371.00 | | 78 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 364.00 | 104 170.00 | | 115 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 401.00 | -15 799.00 | | -36 401.00 |
