| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 284.00 | 2 419.00 | 2 865.00 | 5 284.00 |
AT Other tangible assets | 2 078.00 | 1 953.00 | 125.00 | 2 078.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 58 199.00 | 4 372.00 | 53 826.00 | 58 199.00 |
BX Customers and related accounts | 31 079.00 | | 31 079.00 | 31 079.00 |
BZ Other receivables | 9 669.00 | | 9 669.00 | 9 669.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 40 749.00 | | 40 749.00 | 40 749.00 |
CO Grand total (0 to V) | 98 947.00 | 4 372.00 | 94 575.00 | 98 947.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -185 069.00 | -1 966.00 | | -185 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 575.00 | -183 103.00 | | -167 575.00 |
DL TOTAL (I) | -332 645.00 | -165 069.00 | | -332 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 214.00 | 60 214.00 | | 60 214.00 |
DX Trade payables and related accounts | 39 533.00 | 17 530.00 | | 39 533.00 |
DY Tax and social security liabilities | 253 016.00 | 136 021.00 | | 253 016.00 |
EA Other liabilities | 74 457.00 | 45 208.00 | | 74 457.00 |
EC TOTAL (IV) | 427 220.00 | 258 972.00 | | 427 220.00 |
EE Grand total (I to V) | 94 575.00 | 93 903.00 | | 94 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 403.00 | | 99 403.00 | 99 403.00 |
FJ Net sales | 99 403.00 | | 99 403.00 | 99 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 658.00 | |
FW Other purchases and external expenses | | | 40 599.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 147 694.00 | |
FZ Social Security Contributions | | | 55 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 250 218.00 | |
GG - OPERATING RESULT (I - II) | | | -150 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 015.00 | 1 726.00 | | 17 015.00 |
HH Total exceptional expenses (VIII) | 17 015.00 | 1 726.00 | | 17 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 015.00 | -1 726.00 | | -17 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 658.00 | 226 240.00 | | 99 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 233.00 | 409 343.00 | | 267 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 575.00 | -183 103.00 | | -167 575.00 |
