| |
| 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 | 1 369.00 | 218.00 | 1 151.00 | 1 369.00 |
AT Other tangible assets | 14 872.00 | 4 168.00 | 10 704.00 | 14 872.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 16 462.00 | 4 386.00 | 12 076.00 | 16 462.00 |
BX Customers and related accounts | 37 951.00 | | 37 951.00 | 37 951.00 |
BZ Other receivables | 30 001.00 | | 30 001.00 | 30 001.00 |
CF Cash and cash equivalents | 48 967.00 | | 48 967.00 | 48 967.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 117 704.00 | | 117 704.00 | 117 704.00 |
CO Grand total (0 to V) | 134 166.00 | 4 386.00 | 129 780.00 | 134 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 88 144.00 | | | 88 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 007.00 | | | -73 007.00 |
DL TOTAL (I) | 20 136.00 | | | 20 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | | | 988.00 |
DY Tax and social security liabilities | 108 656.00 | | | 108 656.00 |
EC TOTAL (IV) | 109 644.00 | | | 109 644.00 |
EE Grand total (I to V) | 129 780.00 | | | 129 780.00 |
EI Including equity loans | 988.00 | | | 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 298 913.00 | | 298 913.00 | 298 913.00 |
FJ Net sales | 298 913.00 | | 298 913.00 | 298 913.00 |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 299 737.00 | |
FU Purchases of raw materials and other supplies | | | 84 630.00 | |
FW Other purchases and external expenses | | | 147 831.00 | |
FX Taxes, duties, and similar payments | | | 9 533.00 | |
FY Salaries and Wages | | | 73 390.00 | |
FZ Social Security Contributions | | | 23 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 936.00 | |
GE Other Expenses | | | 25 908.00 | |
GF Total Operating Expenses (II) | | | 368 228.00 | |
GG - OPERATING RESULT (I - II) | | | -68 491.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 737.00 | | | 299 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 744.00 | | | 372 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 007.00 | | | -73 007.00 |
| |
| 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 | | | 16 462.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 16 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 221.00 | |
