| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 960.00 | 209.00 | 750.00 | 960.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 3 354.00 | 209.00 | 3 145.00 | 3 354.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 17 282.00 | | 17 282.00 | 17 282.00 |
CO Grand total (0 to V) | 20 637.00 | 209.00 | 20 427.00 | 20 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 3 363.00 | -339.00 | | 3 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 369.00 | 3 703.00 | | -42 369.00 |
DL TOTAL (I) | -36 995.00 | 5 373.00 | | -36 995.00 |
DU Loans and Debts from Credit Institutions (3) | 21 495.00 | | | 21 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 78.00 | | 376.00 |
DX Trade payables and related accounts | 12 130.00 | 3 019.00 | | 12 130.00 |
DY Tax and social security liabilities | 18 520.00 | 5 915.00 | | 18 520.00 |
EA Other liabilities | 4 900.00 | | | 4 900.00 |
EC TOTAL (IV) | 57 423.00 | 9 012.00 | | 57 423.00 |
EE Grand total (I to V) | 20 427.00 | 14 386.00 | | 20 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 736.00 | | 76 736.00 | 76 736.00 |
FJ Net sales | 76 736.00 | | 76 736.00 | 76 736.00 |
FO Operating subsidies | | | 12 666.00 | |
FR Total operating income (I) | | | 89 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 670.00 | |
FW Other purchases and external expenses | | | 49 753.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 65 091.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 987.00 | |
GG - OPERATING RESULT (I - II) | | | -41 584.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 150.00 | 25.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 25.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | -25.00 | | -1 150.00 |
HK Income tax | -419.00 | -229.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 403.00 | 59 298.00 | | 89 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 773.00 | 55 595.00 | | 131 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 369.00 | 3 703.00 | | -42 369.00 |
