| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 380.00 | 14 380.00 | | 14 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 28 290.00 | 24 111.00 | 4 179.00 | 28 290.00 |
BD Other fixed assets | 775.00 | | 775.00 | 775.00 |
BF Loans | | | | |
BH Other financial assets | 4 656.00 | | 4 656.00 | 4 656.00 |
BJ TOTAL (I) | 58 101.00 | 38 492.00 | 19 610.00 | 58 101.00 |
BX Customers and related accounts | 121 625.00 | 6 862.00 | 114 762.00 | 121 625.00 |
BZ Other receivables | 62 030.00 | | 62 030.00 | 62 030.00 |
CF Cash and cash equivalents | 47 452.00 | | 47 452.00 | 47 452.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 232 006.00 | 6 862.00 | 225 144.00 | 232 006.00 |
CO Grand total (0 to V) | 290 108.00 | 45 354.00 | 244 754.00 | 290 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 114.00 | 198 114.00 | | 198 114.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | -460 100.00 | -328 791.00 | | -460 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 108.00 | -131 308.00 | | -24 108.00 |
DL TOTAL (I) | -285 014.00 | -260 906.00 | | -285 014.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 503.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 23 369.00 | 22 845.00 | | 23 369.00 |
DY Tax and social security liabilities | 331 694.00 | 330 332.00 | | 331 694.00 |
EA Other liabilities | 174 334.00 | 150 623.00 | | 174 334.00 |
EC TOTAL (IV) | 529 768.00 | 504 313.00 | | 529 768.00 |
EE Grand total (I to V) | 244 754.00 | 243 408.00 | | 244 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 570.00 | | 1 192 570.00 | 1 192 570.00 |
FJ Net sales | 1 192 570.00 | | 1 192 570.00 | 1 192 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 890.00 | |
FQ Other income | | | 4 200.00 | |
FR Total operating income (I) | | | 1 250 660.00 | |
FW Other purchases and external expenses | | | 141 614.00 | |
FX Taxes, duties, and similar payments | | | 32 860.00 | |
FY Salaries and Wages | | | 901 337.00 | |
FZ Social Security Contributions | | | 191 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 927.00 | |
GF Total Operating Expenses (II) | | | 1 273 041.00 | |
GG - OPERATING RESULT (I - II) | | | -22 380.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 318.00 | 68 121.00 | | 7 318.00 |
HD Total exceptional income (VII) | 7 318.00 | 68 121.00 | | 7 318.00 |
HE Exceptional expenses on management operations | 6 946.00 | 69 029.00 | | 6 946.00 |
HF Exceptional expenses on capital transactions | 1 586.00 | 145.00 | | 1 586.00 |
HH Total exceptional expenses (VIII) | 8 532.00 | 69 174.00 | | 8 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | -1 053.00 | | -1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 979.00 | 1 305 847.00 | | 1 257 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 087.00 | 1 437 155.00 | | 1 282 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 108.00 | -131 308.00 | | -24 108.00 |
