| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 7.00 | |
BX Customers and related accounts | 1 931 942.00 | | 1 931 942.00 | 1 931 942.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CF Cash and cash equivalents | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 1 937 830.00 | | 1 937 830.00 | 1 937 830.00 |
CO Grand total (0 to V) | 1 937 830.00 | | 1 937 830.00 | 1 937 830.00 |
CX Development or Research and Development Expenses | | | 7.00 | |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 209.00 | 91 306.00 | | 37 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 363.00 | -57 920.00 | | -222 363.00 |
DL TOTAL (I) | -184 055.00 | 34 486.00 | | -184 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 452.00 | 4 647 519.00 | | 1 953 452.00 |
DX Trade payables and related accounts | 168 303.00 | 9 516.00 | | 168 303.00 |
DY Tax and social security liabilities | 130.00 | 131.00 | | 130.00 |
EB Prepaid income (2) | | 23 397.00 | | |
EC TOTAL (IV) | 2 121 885.00 | 4 680 564.00 | | 2 121 885.00 |
EE Grand total (I to V) | 1 937 830.00 | 4 715 050.00 | | 1 937 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 794 851.00 | 2 794 851.00 | |
FJ Net sales | | 2 794 851.00 | 2 794 851.00 | |
FR Total operating income (I) | | | 2 794 851.00 | |
FW Other purchases and external expenses | | | 2 775 165.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 2 776 350.00 | |
GG - OPERATING RESULT (I - II) | | | 18 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232 818.00 | 58 884.00 | | 232 818.00 |
HH Total exceptional expenses (VIII) | 232 818.00 | 58 884.00 | | 232 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 818.00 | -58 884.00 | | -232 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 851.00 | 2 680 843.00 | | 2 794 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 214.00 | 2 738 763.00 | | 3 017 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 363.00 | -57 920.00 | | -222 363.00 |
