| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 369.00 | 3 090.00 | 6 278.00 | 9 369.00 |
BJ TOTAL (I) | 9 369.00 | 3 090.00 | 6 278.00 | 9 369.00 |
BX Customers and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
BZ Other receivables | 127 822.00 | | 127 822.00 | 127 822.00 |
CF Cash and cash equivalents | 5 713.00 | | 5 713.00 | 5 713.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 137 622.00 | | 137 622.00 | 137 622.00 |
CO Grand total (0 to V) | 146 992.00 | 3 090.00 | 143 901.00 | 146 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 775.00 | | | -85 775.00 |
DL TOTAL (I) | -35 775.00 | | | -35 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 5 925.00 | | | 5 925.00 |
DY Tax and social security liabilities | 172 204.00 | | | 172 204.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 179 677.00 | | | 179 677.00 |
EE Grand total (I to V) | 143 901.00 | | | 143 901.00 |
EG Accrued income and payables due within one year | 179 677.00 | | | 179 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85.00 | | 85.00 | 85.00 |
FG Production sold - services | 664 409.00 | | 664 409.00 | 664 409.00 |
FJ Net sales | 664 495.00 | | 664 495.00 | 664 495.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 335.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 706 840.00 | |
FW Other purchases and external expenses | | | 80 314.00 | |
FX Taxes, duties, and similar payments | | | 7 068.00 | |
FY Salaries and Wages | | | 509 911.00 | |
FZ Social Security Contributions | | | 192 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 792 557.00 | |
GG - OPERATING RESULT (I - II) | | | -85 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 486.00 | | | 707 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 261.00 | | | 793 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 775.00 | | | -85 775.00 |
