| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 135.00 | 13 678.00 | 19 457.00 | 33 135.00 |
BJ TOTAL (I) | 33 135.00 | 13 678.00 | 19 457.00 | 33 135.00 |
BZ Other receivables | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 20 602.00 | | 20 602.00 | 20 602.00 |
CJ TOTAL (II) | 21 093.00 | | 21 093.00 | 21 093.00 |
CO Grand total (0 to V) | 54 227.00 | 13 678.00 | 40 549.00 | 54 227.00 |
| |
| 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) | 100.00 | 312.00 | | 100.00 |
DH Retained earnings | 6 617.00 | 5 925.00 | | 6 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 307.00 | 480.00 | | -27 307.00 |
DL TOTAL (I) | -19 590.00 | 7 717.00 | | -19 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 603.00 | 37 556.00 | | 35 603.00 |
DX Trade payables and related accounts | 3 634.00 | 3 080.00 | | 3 634.00 |
DY Tax and social security liabilities | 20 903.00 | 6 878.00 | | 20 903.00 |
EC TOTAL (IV) | 60 139.00 | 47 514.00 | | 60 139.00 |
EE Grand total (I to V) | 40 549.00 | 55 231.00 | | 40 549.00 |
EI Including equity loans | 35 603.00 | | | 35 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 600.00 | | 40 600.00 | 40 600.00 |
FJ Net sales | 40 600.00 | | 40 600.00 | 40 600.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 48 101.00 | |
FW Other purchases and external expenses | | | 20 691.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 33 634.00 | |
FZ Social Security Contributions | | | 12 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 612.00 | |
GF Total Operating Expenses (II) | | | 73 967.00 | |
GG - OPERATING RESULT (I - II) | | | -25 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | 1 441.00 | 902.00 | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 902.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | -896.00 | | -1 441.00 |
HK Income tax | | 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 101.00 | 69 419.00 | | 48 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 408.00 | 68 939.00 | | 75 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 307.00 | 480.00 | | -27 307.00 |
