| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 42 673.00 | | 42 673.00 | 42 673.00 |
CJ TOTAL (II) | 44 348.00 | | 44 348.00 | 44 348.00 |
CO Grand total (0 to V) | 44 348.00 | | 44 348.00 | 44 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 649.00 | 1 649.00 | | 1 649.00 |
DH Retained earnings | 6 954.00 | | | 6 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 689.00 | 6 954.00 | | 14 689.00 |
DL TOTAL (I) | 26 592.00 | 11 903.00 | | 26 592.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 5 133.00 | | 180.00 |
DX Trade payables and related accounts | 672.00 | 708.00 | | 672.00 |
DY Tax and social security liabilities | 4 904.00 | 60 148.00 | | 4 904.00 |
EC TOTAL (IV) | 5 755.00 | 66 275.00 | | 5 755.00 |
EE Grand total (I to V) | 44 348.00 | 78 178.00 | | 44 348.00 |
EG Accrued income and payables due within one year | 5 755.00 | 66 275.00 | | 5 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 697.00 | | 48 697.00 | 48 697.00 |
FJ Net sales | 48 697.00 | | 48 697.00 | 48 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 531.00 | |
FQ Other income | | | 4 613.00 | |
FR Total operating income (I) | | | 59 841.00 | |
FW Other purchases and external expenses | | | 26 602.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 65 770.00 | |
FZ Social Security Contributions | | | 13 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 128 738.00 | |
GG - OPERATING RESULT (I - II) | | | -68 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HE Exceptional expenses on management operations | 637.00 | | | 637.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 1 414.00 | | | 1 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 586.00 | | | 83 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 841.00 | 312 288.00 | | 144 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 152.00 | 305 335.00 | | 130 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 689.00 | 6 954.00 | | 14 689.00 |
