| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 423.00 | 428.00 | 2 995.00 | 3 423.00 |
BJ TOTAL (I) | 3 423.00 | 428.00 | 2 995.00 | 3 423.00 |
BX Customers and related accounts | 88 699.00 | | 88 699.00 | 88 699.00 |
BZ Other receivables | 15 824.00 | | 15 824.00 | 15 824.00 |
CF Cash and cash equivalents | 15 168.00 | | 15 168.00 | 15 168.00 |
CH Prepaid expenses | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 123 855.00 | | 123 855.00 | 123 855.00 |
CO Grand total (0 to V) | 127 279.00 | 428.00 | 126 850.00 | 127 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 812.00 | | | -39 812.00 |
DL TOTAL (I) | 80 187.00 | | | 80 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 10 579.00 | | | 10 579.00 |
DY Tax and social security liabilities | 35 228.00 | | | 35 228.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 46 663.00 | | | 46 663.00 |
EE Grand total (I to V) | 126 850.00 | | | 126 850.00 |
EI Including equity loans | 431.00 | | | 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 966.00 | |
FJ Net sales | | | 128 966.00 | |
FO Operating subsidies | | | 2 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 480.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 133 693.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 64 179.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 107 626.00 | |
FZ Social Security Contributions | | | 44 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 5 227.00 | |
GF Total Operating Expenses (II) | | | 223 506.00 | |
GG - OPERATING RESULT (I - II) | | | -89 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 693.00 | | | 183 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 506.00 | | | 223 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 812.00 | | | -39 812.00 |
