| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 247 725.00 | 42 361.00 | 205 364.00 | 247 725.00 |
BJ TOTAL (I) | 247 725.00 | 42 361.00 | 205 364.00 | 247 725.00 |
BX Customers and related accounts | 64 883.00 | | 64 883.00 | 64 883.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 96 877.00 | | 96 877.00 | 96 877.00 |
CO Grand total (0 to V) | 344 602.00 | 42 361.00 | 302 241.00 | 344 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 813.00 | | | -21 813.00 |
DL TOTAL (I) | -21 713.00 | 100.00 | | -21 713.00 |
DU Loans and Debts from Credit Institutions (3) | 44 193.00 | | | 44 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | | | 8 093.00 |
DY Tax and social security liabilities | 5 083.00 | | | 5 083.00 |
EA Other liabilities | 111 564.00 | | | 111 564.00 |
EB Prepaid income (2) | 155 021.00 | | | 155 021.00 |
EC TOTAL (IV) | 323 954.00 | | | 323 954.00 |
EE Grand total (I to V) | 302 241.00 | 100.00 | | 302 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 471.00 | | 32 471.00 | 32 471.00 |
FJ Net sales | 32 471.00 | | 32 471.00 | 32 471.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 472.00 | |
FW Other purchases and external expenses | | | 8 967.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 361.00 | |
GF Total Operating Expenses (II) | | | 52 855.00 | |
GG - OPERATING RESULT (I - II) | | | -20 383.00 | |
GR Interest and similar expenses | | | 1 380.00 | |
GU Total financial expenses (VI) | | | 1 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 472.00 | | | 32 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 284.00 | | | 54 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 813.00 | | | -21 813.00 |
