| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 94 880.00 | | 94 880.00 | 94 880.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 281 490.00 | | 281 490.00 | 281 490.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 378 162.00 | | 378 162.00 | 378 162.00 |
CN Currency translation adjustments (V) | 8 985.00 | | 8 985.00 | 8 985.00 |
CO Grand total (0 to V) | 387 267.00 | | 387 267.00 | 387 267.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 755.00 | | | -86 755.00 |
DL TOTAL (I) | -36 755.00 | | | -36 755.00 |
DP Provisions for Risks | 8 985.00 | | | 8 985.00 |
DR TOTAL (IV) | 8 985.00 | | | 8 985.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 653.00 | | | 190 653.00 |
DX Trade payables and related accounts | 68 934.00 | | | 68 934.00 |
DY Tax and social security liabilities | 67 954.00 | | | 67 954.00 |
EB Prepaid income (2) | 87 267.00 | | | 87 267.00 |
EC TOTAL (IV) | 414 987.00 | | | 414 987.00 |
ED (V) | 50.00 | | | 50.00 |
EE Grand total (I to V) | 387 267.00 | | | 387 267.00 |
EG Accrued income and payables due within one year | 414 987.00 | | | 414 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 673.00 | 217 543.00 | 278 216.00 | 60 673.00 |
FJ Net sales | 60 673.00 | 217 543.00 | 278 215.00 | 60 673.00 |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 278 608.00 | |
FW Other purchases and external expenses | | | 90 847.00 | |
FX Taxes, duties, and similar payments | | | 2 367.00 | |
FY Salaries and Wages | | | 192 421.00 | |
FZ Social Security Contributions | | | 70 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 985.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 365 363.00 | |
GG - OPERATING RESULT (I - II) | | | -86 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 608.00 | | | 278 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 363.00 | | | 365 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 755.00 | | | -86 755.00 |
