| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 892.00 | 4 593.00 | 3 299.00 | 7 892.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 9 402.00 | 4 593.00 | 4 809.00 | 9 402.00 |
BX Customers and related accounts | 41 784.00 | | 41 784.00 | 41 784.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 4 570.00 | | 4 570.00 | 4 570.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 49 383.00 | | 49 383.00 | 49 383.00 |
CO Grand total (0 to V) | 58 785.00 | 4 593.00 | 54 192.00 | 58 785.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 69 005.00 | 68 768.00 | | 69 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 115.00 | 238.00 | | -35 115.00 |
DL TOTAL (I) | 39 390.00 | 74 505.00 | | 39 390.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 30.00 | | 21.00 |
DX Trade payables and related accounts | 4 188.00 | | | 4 188.00 |
DY Tax and social security liabilities | 8 283.00 | 13 289.00 | | 8 283.00 |
EA Other liabilities | 2 310.00 | | | 2 310.00 |
EC TOTAL (IV) | 14 802.00 | 13 319.00 | | 14 802.00 |
EE Grand total (I to V) | 54 192.00 | 87 824.00 | | 54 192.00 |
EG Accrued income and payables due within one year | 14 802.00 | 13 319.00 | | 14 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 30.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 963.00 | | 46 963.00 | 46 963.00 |
FJ Net sales | 46 963.00 | | 46 963.00 | 46 963.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 965.00 | |
FW Other purchases and external expenses | | | 30 380.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 33 450.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 988.00 | |
GG - OPERATING RESULT (I - II) | | | -35 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 107.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 107.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -107.00 | | -92.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 965.00 | 105 819.00 | | 46 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 080.00 | 105 582.00 | | 82 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 115.00 | 238.00 | | -35 115.00 |
