| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 836.00 | 6 836.00 | | 6 836.00 |
BJ TOTAL (I) | 61 837.00 | 6 836.00 | 55 001.00 | 61 837.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 7 798.00 | | 7 798.00 | 7 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 198.00 | | 172 198.00 | 172 198.00 |
CO Grand total (0 to V) | 234 035.00 | 6 836.00 | 227 199.00 | 234 035.00 |
CU Other investments | 55 001.00 | | 55 001.00 | 55 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 443.00 | 13 443.00 | | 13 443.00 |
DH Retained earnings | -305 644.00 | -311 627.00 | | -305 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 344.00 | 5 983.00 | | 46 344.00 |
DL TOTAL (I) | -34 856.00 | -81 200.00 | | -34 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 242.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 833.00 | 212 768.00 | | 211 833.00 |
DX Trade payables and related accounts | 7 801.00 | 11 621.00 | | 7 801.00 |
DY Tax and social security liabilities | 42 420.00 | 128 018.00 | | 42 420.00 |
EC TOTAL (IV) | 262 055.00 | 352 649.00 | | 262 055.00 |
EE Grand total (I to V) | 227 199.00 | 271 449.00 | | 227 199.00 |
EG Accrued income and payables due within one year | 262 055.00 | 352 649.00 | | 262 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 553.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 082.00 | |
GG - OPERATING RESULT (I - II) | | | -12 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 675.00 | 4 853.00 | | 8 675.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 83 675.00 | 4 853.00 | | 83 675.00 |
HE Exceptional expenses on management operations | 248.00 | 113.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 248.00 | 113.00 | | 25 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 427.00 | 4 740.00 | | 58 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 675.00 | 69 853.00 | | 83 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 330.00 | 63 870.00 | | 37 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 344.00 | 5 983.00 | | 46 344.00 |
