| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 260.00 | 88 260.00 | | 88 260.00 |
BJ TOTAL (I) | 88 458.00 | 88 260.00 | 198.00 | 88 458.00 |
BX Customers and related accounts | 295 886.00 | 247 396.00 | 48 490.00 | 295 886.00 |
BZ Other receivables | 193 694.00 | 124 693.00 | 69 000.00 | 193 694.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 489 621.00 | 372 090.00 | 117 531.00 | 489 621.00 |
CO Grand total (0 to V) | 578 079.00 | 460 350.00 | 117 729.00 | 578 079.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -159 743.00 | -124 762.00 | | -159 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 437.00 | -34 981.00 | | -245 437.00 |
DL TOTAL (I) | -405 070.00 | -159 633.00 | | -405 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 598.00 | 212 322.00 | | 278 598.00 |
DX Trade payables and related accounts | 7 709.00 | 5 980.00 | | 7 709.00 |
DY Tax and social security liabilities | 52 689.00 | 52 772.00 | | 52 689.00 |
EA Other liabilities | 183 801.00 | 61 573.00 | | 183 801.00 |
EC TOTAL (IV) | 522 799.00 | 332 648.00 | | 522 799.00 |
EE Grand total (I to V) | 117 729.00 | 173 015.00 | | 117 729.00 |
EG Accrued income and payables due within one year | 522 799.00 | 332 648.00 | | 522 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 009.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 620.00 | |
GG - OPERATING RESULT (I - II) | | | -11 619.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 91 192.00 | | | 91 192.00 |
HD Total exceptional income (VII) | 91 192.00 | | | 91 192.00 |
HE Exceptional expenses on management operations | | -259.00 | | |
HF Exceptional expenses on capital transactions | 294 145.00 | | | 294 145.00 |
HG Exceptional depreciation and provisions | 32 725.00 | 30 344.00 | | 32 725.00 |
HH Total exceptional expenses (VIII) | 326 871.00 | 30 084.00 | | 326 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 678.00 | -30 084.00 | | -235 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 437.00 | -34 981.00 | | -245 437.00 |
