| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42 390.00 | | 42 390.00 | 42 390.00 |
BJ TOTAL (I) | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 39 770.00 | | 39 770.00 | 39 770.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 47 920.00 | | 47 920.00 | 47 920.00 |
CO Grand total (0 to V) | 90 340.00 | | 90 340.00 | 90 340.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 274.00 | 63 162.00 | | 32 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 346.00 | -30 888.00 | | -20 346.00 |
DL TOTAL (I) | 17 428.00 | 37 774.00 | | 17 428.00 |
DU Loans and Debts from Credit Institutions (3) | 2 864.00 | | | 2 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 942.00 | 38 044.00 | | 50 942.00 |
DX Trade payables and related accounts | 941.00 | 555.00 | | 941.00 |
DY Tax and social security liabilities | 9 358.00 | 34 677.00 | | 9 358.00 |
EA Other liabilities | 8 808.00 | | | 8 808.00 |
EC TOTAL (IV) | 72 912.00 | 73 275.00 | | 72 912.00 |
EE Grand total (I to V) | 90 340.00 | 111 049.00 | | 90 340.00 |
EG Accrued income and payables due within one year | 72 912.00 | 73 275.00 | | 72 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 864.00 | | | 2 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 333.00 | | 91 333.00 | 91 333.00 |
FJ Net sales | 91 333.00 | | 91 333.00 | 91 333.00 |
FR Total operating income (I) | | | 91 333.00 | |
FW Other purchases and external expenses | | | 8 143.00 | |
FX Taxes, duties, and similar payments | | | 2 069.00 | |
FY Salaries and Wages | | | 76 719.00 | |
FZ Social Security Contributions | | | 29 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 143.00 | |
GG - OPERATING RESULT (I - II) | | | -24 809.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 853.00 | 36 759.00 | | 27 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 334.00 | 120 001.00 | | 126 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 680.00 | 150 889.00 | | 146 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 346.00 | -30 888.00 | | -20 346.00 |
