| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 499.00 | 11 662.00 | 2 837.00 | 14 499.00 |
BJ TOTAL (I) | 14 499.00 | 11 662.00 | 2 837.00 | 14 499.00 |
BX Customers and related accounts | 25 982.00 | 1 000.00 | 24 982.00 | 25 982.00 |
BZ Other receivables | 75 640.00 | | 75 640.00 | 75 640.00 |
CF Cash and cash equivalents | 21 965.00 | | 21 965.00 | 21 965.00 |
CJ TOTAL (II) | 123 587.00 | 1 000.00 | 122 587.00 | 123 587.00 |
CO Grand total (0 to V) | 138 086.00 | 12 662.00 | 125 425.00 | 138 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 99 966.00 | | | 99 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 951.00 | | | -21 951.00 |
DL TOTAL (I) | 79 115.00 | | | 79 115.00 |
DX Trade payables and related accounts | 7 564.00 | | | 7 564.00 |
DY Tax and social security liabilities | 38 746.00 | | | 38 746.00 |
EC TOTAL (IV) | 46 310.00 | | | 46 310.00 |
EE Grand total (I to V) | 125 425.00 | | | 125 425.00 |
EG Accrued income and payables due within one year | 46 310.00 | | | 46 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 314 356.00 | | 314 356.00 | 314 356.00 |
FJ Net sales | 314 356.00 | | 314 356.00 | 314 356.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 314 382.00 | |
FW Other purchases and external expenses | | | 47 341.00 | |
FX Taxes, duties, and similar payments | | | 5 511.00 | |
FY Salaries and Wages | | | 206 665.00 | |
FZ Social Security Contributions | | | 67 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 333 160.00 | |
GG - OPERATING RESULT (I - II) | | | -18 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 630.00 | | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HF Exceptional expenses on capital transactions | 3 783.00 | | | 3 783.00 |
HH Total exceptional expenses (VIII) | 6 803.00 | | | 6 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | | | -3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 011.00 | | | 318 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 962.00 | | | 339 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 951.00 | | | -21 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7C Grand total | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 746.00 | 38 746.00 | | 38 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 622.00 | 101 622.00 | | 101 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 310.00 | 46 310.00 | | 46 310.00 |
