| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 265.00 | 1 055.00 | 209.00 | 1 265.00 |
BJ TOTAL (I) | 1 002 265.00 | 1 055.00 | 1 001 209.00 | 1 002 265.00 |
BX Customers and related accounts | 140 360.00 | | 140 360.00 | 140 360.00 |
BZ Other receivables | 174 701.00 | | 174 701.00 | 174 701.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 175 268.00 | | 175 268.00 | 175 268.00 |
CO Grand total (0 to V) | 1 177 533.00 | 1 055.00 | 1 176 477.00 | 1 177 533.00 |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 77 626.00 | | | 77 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 052.00 | | | -13 052.00 |
DL TOTAL (I) | 119 683.00 | | | 119 683.00 |
DU Loans and Debts from Credit Institutions (3) | 570 127.00 | | | 570 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 100.00 | | | 461 100.00 |
DX Trade payables and related accounts | 8 842.00 | | | 8 842.00 |
DY Tax and social security liabilities | 3 513.00 | | | 3 513.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 1 056 794.00 | | | 1 056 794.00 |
EE Grand total (I to V) | 1 176 477.00 | | | 1 176 477.00 |
EG Accrued income and payables due within one year | 596 253.00 | | | 596 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 863.00 | | | 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 840.00 | | 171 840.00 | 171 840.00 |
FJ Net sales | 171 840.00 | | 171 840.00 | 171 840.00 |
FR Total operating income (I) | | | 171 840.00 | |
FW Other purchases and external expenses | | | 23 872.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 138 459.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 163 642.00 | |
GG - OPERATING RESULT (I - II) | | | 8 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 912.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 21 261.00 | |
GU Total financial expenses (VI) | | | 21 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 348.00 | | | 172 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 401.00 | | | 185 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 052.00 | | | -13 052.00 |
