| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 540.00 | 2 540.00 | | 2 540.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 540.00 | 2 540.00 | | 2 540.00 |
BX Customers and related accounts | 41 157.00 | 8 427.00 | 32 729.00 | 41 157.00 |
BZ Other receivables | 29 640.00 | | 29 640.00 | 29 640.00 |
CF Cash and cash equivalents | 18 182.00 | | 18 182.00 | 18 182.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 91 542.00 | 8 427.00 | 83 115.00 | 91 542.00 |
CO Grand total (0 to V) | 94 083.00 | 10 968.00 | 83 115.00 | 94 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DH Retained earnings | -91 488.00 | -95 411.00 | | -91 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 102.00 | 3 923.00 | | -35 102.00 |
DL TOTAL (I) | -126 151.00 | -91 048.00 | | -126 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 707.00 | 8 575.00 | | 8 707.00 |
DX Trade payables and related accounts | 6 887.00 | 16 807.00 | | 6 887.00 |
DY Tax and social security liabilities | 181 200.00 | 192 127.00 | | 181 200.00 |
EA Other liabilities | 12 471.00 | 2 349.00 | | 12 471.00 |
EC TOTAL (IV) | 209 266.00 | 219 860.00 | | 209 266.00 |
EE Grand total (I to V) | 83 115.00 | 128 811.00 | | 83 115.00 |
EG Accrued income and payables due within one year | 209 266.00 | 219 860.00 | | 209 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 335 958.00 | | 335 958.00 | 335 958.00 |
FJ Net sales | 336 047.00 | | 336 047.00 | 336 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 830.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 354 957.00 | |
FS Purchases of goods (including customs duties) | | | 3 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 329.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 258 484.00 | |
FZ Social Security Contributions | | | 58 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 427.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 389 425.00 | |
GG - OPERATING RESULT (I - II) | | | -34 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 421.00 | | |
HB Exceptional income from capital transactions | 15.00 | 52.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 765.00 | 8 473.00 | | 765.00 |
HE Exceptional expenses on management operations | 569.00 | 9 328.00 | | 569.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 9 328.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -854.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 724.00 | 486 854.00 | | 355 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 827.00 | 482 931.00 | | 390 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 102.00 | 3 923.00 | | -35 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 428.00 | | |
7B Total provisions for depreciation | | 8 428.00 | | |
7C Grand total | | 8 428.00 | | |
UE of which provisions and reversals: - Operating | | 8 428.00 | | |
