| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 521.00 | 1 985.00 | 1 536.00 | 3 521.00 |
BJ TOTAL (I) | 3 521.00 | 1 985.00 | 1 536.00 | 3 521.00 |
BX Customers and related accounts | 43 284.00 | | 43 284.00 | 43 284.00 |
BZ Other receivables | 1 399.00 | | 1 399.00 | 1 399.00 |
CF Cash and cash equivalents | 60 856.00 | | 60 856.00 | 60 856.00 |
CJ TOTAL (II) | 105 539.00 | | 105 539.00 | 105 539.00 |
CO Grand total (0 to V) | 109 060.00 | 1 985.00 | 107 075.00 | 109 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 832.00 | 106 832.00 | | 106 832.00 |
DH Retained earnings | -30 193.00 | | | -30 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 931.00 | -30 193.00 | | -27 931.00 |
DL TOTAL (I) | 57 508.00 | 85 439.00 | | 57 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 13 615.00 | | 5 060.00 |
DX Trade payables and related accounts | 1 078.00 | 795.00 | | 1 078.00 |
DY Tax and social security liabilities | 43 429.00 | 15 440.00 | | 43 429.00 |
EC TOTAL (IV) | 49 567.00 | 29 850.00 | | 49 567.00 |
EE Grand total (I to V) | 107 075.00 | 115 289.00 | | 107 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 767.00 | | 170 767.00 | 170 767.00 |
FJ Net sales | 170 767.00 | | 170 767.00 | 170 767.00 |
FR Total operating income (I) | | | 170 767.00 | |
FW Other purchases and external expenses | | | 94 705.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 69 973.00 | |
FZ Social Security Contributions | | | 33 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 064.00 | |
GG - OPERATING RESULT (I - II) | | | -28 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 4.00 | | 1.00 |
HE Exceptional expenses on management operations | 489.00 | 5 301.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 5 301.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -5 297.00 | | -488.00 |
HK Income tax | -854.00 | -522.00 | | -854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 768.00 | 104 350.00 | | 170 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 699.00 | 134 543.00 | | 198 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 931.00 | -30 193.00 | | -27 931.00 |
