| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 489.00 | 16 075.00 | 27 415.00 | 43 489.00 |
BJ TOTAL (I) | 43 489.00 | 16 075.00 | 27 415.00 | 43 489.00 |
BX Customers and related accounts | 8 682.00 | | 8 682.00 | 8 682.00 |
BZ Other receivables | 1 874.00 | | 1 874.00 | 1 874.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 11 354.00 | | 11 354.00 | 11 354.00 |
CO Grand total (0 to V) | 54 844.00 | 16 075.00 | 38 769.00 | 54 844.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 9 531.00 | | | 9 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 168.00 | | | -13 168.00 |
DL TOTAL (I) | 4 748.00 | | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | 25 222.00 | | | 25 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 34 021.00 | | | 34 021.00 |
EE Grand total (I to V) | 38 769.00 | | | 38 769.00 |
EG Accrued income and payables due within one year | 34 021.00 | | | 34 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 540.00 | | 65 540.00 | 65 540.00 |
FJ Net sales | 65 540.00 | | 65 540.00 | 65 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 297.00 | |
FW Other purchases and external expenses | | | 33 486.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 31 406.00 | |
FZ Social Security Contributions | | | 9 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 935.00 | |
GG - OPERATING RESULT (I - II) | | | -11 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 756.00 | | | 5 756.00 |
HE Exceptional expenses on management operations | 1 530.00 | | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 297.00 | | | 71 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 465.00 | | | 84 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 168.00 | | | -13 168.00 |
