| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 065.00 | 589.00 | 1 476.00 | 2 065.00 |
BJ TOTAL (I) | 2 065.00 | 589.00 | 1 476.00 | 2 065.00 |
BX Customers and related accounts | 46 867.00 | | 46 867.00 | 46 867.00 |
BZ Other receivables | 14 503.00 | | 14 503.00 | 14 503.00 |
CF Cash and cash equivalents | 116 611.00 | | 116 611.00 | 116 611.00 |
CJ TOTAL (II) | 177 980.00 | | 177 980.00 | 177 980.00 |
CO Grand total (0 to V) | 180 045.00 | 589.00 | 179 456.00 | 180 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 723.00 | 723.00 | | 723.00 |
DH Retained earnings | -55 694.00 | -8 691.00 | | -55 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 766.00 | -47 003.00 | | -143 766.00 |
DL TOTAL (I) | -118 737.00 | 25 029.00 | | -118 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 235.00 | 30 000.00 | | 171 235.00 |
DX Trade payables and related accounts | 84 846.00 | 1 953.00 | | 84 846.00 |
DY Tax and social security liabilities | 42 112.00 | 20 787.00 | | 42 112.00 |
EA Other liabilities | | 586.00 | | |
EC TOTAL (IV) | 298 194.00 | 53 325.00 | | 298 194.00 |
EE Grand total (I to V) | 179 456.00 | 78 354.00 | | 179 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 277.00 | |
FJ Net sales | | | 162 277.00 | |
FQ Other income | | | 2 970.00 | |
FR Total operating income (I) | | | 165 247.00 | |
FW Other purchases and external expenses | | | 87 400.00 | |
FX Taxes, duties, and similar payments | | | 4 851.00 | |
FY Salaries and Wages | | | 171 395.00 | |
FZ Social Security Contributions | | | 40 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GE Other Expenses | | | 2 608.00 | |
GF Total Operating Expenses (II) | | | 307 123.00 | |
GG - OPERATING RESULT (I - II) | | | -141 877.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 258.00 | 989.00 | | 165 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 023.00 | 47 993.00 | | 309 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 766.00 | -47 003.00 | | -143 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 589.00 | | |
PE DEPRECIATION Total including other intangible assets | | 589.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 235.00 | 171 235.00 | | 171 235.00 |
8B Suppliers and Related Accounts | 84 846.00 | 84 846.00 | | 84 846.00 |
8D Social Security and Other Social Organizations | 42 112.00 | 42 112.00 | | 42 112.00 |
VS Prepaid expenses | 61 370.00 | 61 370.00 | | 61 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 370.00 | 61 370.00 | | 61 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 194.00 | 298 194.00 | | 298 194.00 |
