| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 163.00 | 2 277.00 | 3 886.00 | 6 163.00 |
BJ TOTAL (I) | 6 163.00 | 2 277.00 | 3 886.00 | 6 163.00 |
BX Customers and related accounts | 62 510.00 | | 62 510.00 | 62 510.00 |
BZ Other receivables | 132 233.00 | | 132 233.00 | 132 233.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 9 746.00 | | 9 746.00 | 9 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 490.00 | | 204 490.00 | 204 490.00 |
CO Grand total (0 to V) | 210 653.00 | 2 277.00 | 208 376.00 | 210 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 900.00 | 15 900.00 | | 15 900.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DH Retained earnings | 153 687.00 | 146 569.00 | | 153 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 486.00 | 7 118.00 | | -129 486.00 |
DL TOTAL (I) | 41 691.00 | 171 177.00 | | 41 691.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 20 374.00 | | 397.00 |
DX Trade payables and related accounts | 67 502.00 | 276 321.00 | | 67 502.00 |
DY Tax and social security liabilities | 24 100.00 | 86 336.00 | | 24 100.00 |
EA Other liabilities | 24 688.00 | 24 040.00 | | 24 688.00 |
EC TOTAL (IV) | 166 685.00 | 407 071.00 | | 166 685.00 |
EE Grand total (I to V) | 208 376.00 | 578 248.00 | | 208 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 665.00 | 26 000.00 | 204 665.00 | 178 665.00 |
FJ Net sales | 178 665.00 | 26 000.00 | 204 665.00 | 178 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 622.00 | |
FR Total operating income (I) | | | 209 287.00 | |
FW Other purchases and external expenses | | | 157 473.00 | |
FX Taxes, duties, and similar payments | | | 7 257.00 | |
FY Salaries and Wages | | | 105 783.00 | |
FZ Social Security Contributions | | | 42 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 31 996.00 | |
GF Total Operating Expenses (II) | | | 345 988.00 | |
GG - OPERATING RESULT (I - II) | | | -136 702.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 775.00 | | | 8 775.00 |
HD Total exceptional income (VII) | 8 775.00 | | | 8 775.00 |
HE Exceptional expenses on management operations | 923.00 | 12 385.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 12 385.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 187.00 | -12 385.00 | | 7 187.00 |
HK Income tax | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 090.00 | 1 021 431.00 | | 218 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 576.00 | 1 014 313.00 | | 347 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 486.00 | 7 118.00 | | -129 486.00 |
