| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 625.00 | | 625.00 | 625.00 |
AJ Other Intangible Assets | | 625.00 | -625.00 | |
AT Other tangible assets | 32 816.00 | 12 550.00 | 20 266.00 | 32 816.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 34 041.00 | 13 175.00 | 20 866.00 | 34 041.00 |
BX Customers and related accounts | 40 598.00 | | 40 598.00 | 40 598.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 27 378.00 | | 27 378.00 | 27 378.00 |
CJ TOTAL (II) | 69 661.00 | | 69 661.00 | 69 661.00 |
CO Grand total (0 to V) | 103 701.00 | 13 175.00 | 90 526.00 | 103 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 793.00 | 50 397.00 | | 56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 422.00 | 6 396.00 | | -61 422.00 |
DL TOTAL (I) | -3 529.00 | 57 893.00 | | -3 529.00 |
DU Loans and Debts from Credit Institutions (3) | 25 392.00 | | | 25 392.00 |
DW Advances and down payments received on current orders | | 19 464.00 | | |
DX Trade payables and related accounts | 16 969.00 | 11 045.00 | | 16 969.00 |
DY Tax and social security liabilities | 51 693.00 | 14 117.00 | | 51 693.00 |
EC TOTAL (IV) | 94 055.00 | 44 627.00 | | 94 055.00 |
EE Grand total (I to V) | 90 526.00 | 102 520.00 | | 90 526.00 |
EG Accrued income and payables due within one year | 94 055.00 | 25 163.00 | | 94 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 392.00 | | | 5 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 179 458.00 | | 179 458.00 | 179 458.00 |
FJ Net sales | 179 458.00 | | 179 458.00 | 179 458.00 |
FR Total operating income (I) | | | 179 458.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FW Other purchases and external expenses | | | 65 522.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 119 045.00 | |
FZ Social Security Contributions | | | 50 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 239 265.00 | |
GG - OPERATING RESULT (I - II) | | | -59 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 1 616.00 | 220.00 | | 1 616.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 1 616.00 | 1 320.00 | | 1 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | 2 180.00 | | -1 616.00 |
HK Income tax | | 1 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 458.00 | 140 101.00 | | 179 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 881.00 | 133 704.00 | | 240 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 422.00 | 6 396.00 | | -61 422.00 |
