| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 932.00 | 7 644.00 | 2 287.00 | 9 932.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 10 802.00 | 7 644.00 | 3 157.00 | 10 802.00 |
BX Customers and related accounts | 70 753.00 | | 70 753.00 | 70 753.00 |
BZ Other receivables | 48 272.00 | | 48 272.00 | 48 272.00 |
CF Cash and cash equivalents | 245 500.00 | | 245 500.00 | 245 500.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 365 164.00 | | 365 164.00 | 365 164.00 |
CO Grand total (0 to V) | 375 966.00 | 7 644.00 | 368 321.00 | 375 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 3 000.00 | | 100 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 752.00 | 95 178.00 | | 8 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 833.00 | 10 574.00 | | -193 833.00 |
DL TOTAL (I) | -84 781.00 | 109 052.00 | | -84 781.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 54 124.00 | 131 383.00 | | 54 124.00 |
DY Tax and social security liabilities | 84 719.00 | 76 443.00 | | 84 719.00 |
EA Other liabilities | | 57 115.00 | | |
EB Prepaid income (2) | 14 261.00 | 53 195.00 | | 14 261.00 |
EC TOTAL (IV) | 453 102.00 | 327 135.00 | | 453 102.00 |
EE Grand total (I to V) | 368 321.00 | 436 187.00 | | 368 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 433 136.00 | 297 352.00 | 730 487.00 | 433 136.00 |
FJ Net sales | 433 136.00 | 297 352.00 | 730 487.00 | 433 136.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 579.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 787 082.00 | |
FW Other purchases and external expenses | | | 664 642.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 236 021.00 | |
FZ Social Security Contributions | | | 75 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GF Total Operating Expenses (II) | | | 979 046.00 | |
GG - OPERATING RESULT (I - II) | | | -191 964.00 | |
GS Negative differences of foreign exchange | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 4 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 829.00 | | |
HH Total exceptional expenses (VIII) | | 11 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 829.00 | | |
HK Income tax | -2 337.00 | 2 337.00 | | -2 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 082.00 | 1 415 251.00 | | 787 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 914.00 | 1 404 677.00 | | 980 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 833.00 | 10 574.00 | | -193 833.00 |
