| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 70 147.00 | 58 456.00 | 11 691.00 | 70 147.00 |
BZ Other receivables | 56 532.00 | 54 393.00 | 2 139.00 | 56 532.00 |
CF Cash and cash equivalents | 64 582.00 | | 64 582.00 | 64 582.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 194 115.00 | 112 849.00 | 81 265.00 | 194 115.00 |
CO Grand total (0 to V) | 194 115.00 | 112 849.00 | 81 265.00 | 194 115.00 |
CR Shares due in more than one year | 27 215.00 | | | 27 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DG Other reserves | | 217 294.00 | | |
DH Retained earnings | -111 451.00 | | | -111 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 320.00 | -328 746.00 | | -9 320.00 |
DL TOTAL (I) | 55 306.00 | 64 626.00 | | 55 306.00 |
DQ Provisions for Expenses | | 39 605.00 | | |
DR TOTAL (IV) | | 39 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | | 137.00 |
DX Trade payables and related accounts | 3 275.00 | 1 800.00 | | 3 275.00 |
DY Tax and social security liabilities | 22 545.00 | 15 264.00 | | 22 545.00 |
EB Prepaid income (2) | | 5 488.00 | | |
EC TOTAL (IV) | 25 959.00 | 22 690.00 | | 25 959.00 |
EE Grand total (I to V) | 81 265.00 | 126 922.00 | | 81 265.00 |
EG Accrued income and payables due within one year | 25 959.00 | 22 690.00 | | 25 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 283.00 | | 283.00 | 283.00 |
FG Production sold - services | 52 419.00 | | 52 419.00 | 52 419.00 |
FJ Net sales | 52 702.00 | | 52 702.00 | 52 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 55 882.00 | |
FW Other purchases and external expenses | | | 18 193.00 | |
FX Taxes, duties, and similar payments | | | 12 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 400.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 39 605.00 | | | 39 605.00 |
HD Total exceptional income (VII) | 39 605.00 | 1.00 | | 39 605.00 |
HE Exceptional expenses on management operations | 15.00 | 7 076.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 316 238.00 | | |
HG Exceptional depreciation and provisions | 54 393.00 | | | 54 393.00 |
HH Total exceptional expenses (VIII) | 54 408.00 | 323 314.00 | | 54 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 803.00 | -323 313.00 | | -14 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 320.00 | -328 746.00 | | -9 320.00 |
