| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 709.00 | 107.00 | 602.00 | 709.00 |
AT Other tangible assets | 18 943.00 | 7 364.00 | 11 579.00 | 18 943.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 20 952.00 | 7 472.00 | 13 481.00 | 20 952.00 |
BX Customers and related accounts | 41 868.00 | | 41 868.00 | 41 868.00 |
BZ Other receivables | 11 914.00 | | 11 914.00 | 11 914.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 62 498.00 | | 62 498.00 | 62 498.00 |
CO Grand total (0 to V) | 83 450.00 | 7 472.00 | 75 979.00 | 83 450.00 |
| |
| 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 |
DH Retained earnings | -43 981.00 | | | -43 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 938.00 | -43 981.00 | | -80 938.00 |
DL TOTAL (I) | -123 919.00 | -42 981.00 | | -123 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 12 642.00 | 9 979.00 | | 12 642.00 |
DY Tax and social security liabilities | 114 048.00 | 42 426.00 | | 114 048.00 |
DZ Fixed asset liabilities and related accounts | | 1 392.00 | | |
EA Other liabilities | 72 228.00 | 34 587.00 | | 72 228.00 |
EC TOTAL (IV) | 199 897.00 | 88 384.00 | | 199 897.00 |
EE Grand total (I to V) | 75 979.00 | 45 404.00 | | 75 979.00 |
EI Including equity loans | 980.00 | | | 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 970.00 | | 239 970.00 | 239 970.00 |
FJ Net sales | 239 970.00 | | 239 970.00 | 239 970.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 971.00 | |
FU Purchases of raw materials and other supplies | | | 31 187.00 | |
FW Other purchases and external expenses | | | 43 544.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 150 986.00 | |
FZ Social Security Contributions | | | 81 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 316 384.00 | |
GG - OPERATING RESULT (I - II) | | | -76 413.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 508.00 | 888.00 | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 888.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | -888.00 | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 971.00 | 80 982.00 | | 239 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 909.00 | 124 963.00 | | 320 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 938.00 | -43 981.00 | | -80 938.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 068.00 | | 5 884.00 | 15 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 20 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 568.00 | | 5 084.00 | 14 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 800.00 | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090.00 | 6 382.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 6 382.00 | | 1 090.00 |
