| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 655.00 | 3 655.00 | | 3 655.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 10 105.00 | 3 655.00 | 6 450.00 | 10 105.00 |
BX Customers and related accounts | 76 401.00 | | 76 401.00 | 76 401.00 |
BZ Other receivables | 1 014 664.00 | | 1 014 664.00 | 1 014 664.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 091 139.00 | | 1 091 139.00 | 1 091 139.00 |
CO Grand total (0 to V) | 1 101 244.00 | 3 655.00 | 1 097 589.00 | 1 101 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 4 752.00 | 4 752.00 | | 4 752.00 |
DH Retained earnings | 172 220.00 | 153 167.00 | | 172 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 253.00 | 19 053.00 | | -112 253.00 |
DL TOTAL (I) | 101 720.00 | 213 972.00 | | 101 720.00 |
DQ Provisions for Expenses | 708 716.00 | 547 730.00 | | 708 716.00 |
DR TOTAL (IV) | 708 716.00 | 547 730.00 | | 708 716.00 |
DX Trade payables and related accounts | 26 669.00 | 15 193.00 | | 26 669.00 |
DY Tax and social security liabilities | 260 484.00 | 251 406.00 | | 260 484.00 |
EC TOTAL (IV) | 287 153.00 | 266 599.00 | | 287 153.00 |
EE Grand total (I to V) | 1 097 589.00 | 1 028 301.00 | | 1 097 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 032 851.00 | 1 032 851.00 | |
FJ Net sales | | 1 032 851.00 | 1 032 851.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 032 853.00 | |
FW Other purchases and external expenses | | | 245 340.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 462 248.00 | |
FZ Social Security Contributions | | | 231 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 111 804.00 | |
GG - OPERATING RESULT (I - II) | | | -78 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 42 229.00 | | |
HD Total exceptional income (VII) | | 42 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 229.00 | | |
HK Income tax | 33 302.00 | 53 064.00 | | 33 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 853.00 | 1 209 650.00 | | 1 032 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 106.00 | 1 190 597.00 | | 1 145 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 253.00 | 19 053.00 | | -112 253.00 |
