| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 30 313.00 | 20 090.00 | 10 222.00 | 30 313.00 |
AT Other tangible assets | 7 804.00 | 7 064.00 | 739.00 | 7 804.00 |
BH Other financial assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BJ TOTAL (I) | 44 770.00 | 32 641.00 | 12 130.00 | 44 770.00 |
BX Customers and related accounts | 71 207.00 | 43 522.00 | 27 685.00 | 71 207.00 |
BZ Other receivables | 45 670.00 | | 45 670.00 | 45 670.00 |
CF Cash and cash equivalents | 3 180.00 | | 3 180.00 | 3 180.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 122 800.00 | 43 522.00 | 79 278.00 | 122 800.00 |
CO Grand total (0 to V) | 167 570.00 | 76 162.00 | 91 408.00 | 167 570.00 |
CR Shares due in more than one year | 52 226.00 | | | 52 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DH Retained earnings | -199 304.00 | -217 831.00 | | -199 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 822.00 | 18 527.00 | | -27 822.00 |
DL TOTAL (I) | -74 064.00 | -46 242.00 | | -74 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 407.00 | 1.00 | | 73 407.00 |
DX Trade payables and related accounts | 62 028.00 | 60 960.00 | | 62 028.00 |
DY Tax and social security liabilities | 30 037.00 | 88 467.00 | | 30 037.00 |
EA Other liabilities | | 24 497.00 | | |
EC TOTAL (IV) | 165 472.00 | 175 093.00 | | 165 472.00 |
EE Grand total (I to V) | 91 408.00 | 128 851.00 | | 91 408.00 |
EG Accrued income and payables due within one year | 165 472.00 | 175 093.00 | | 165 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 152.00 | | 28 152.00 | 28 152.00 |
FJ Net sales | 28 152.00 | | 28 152.00 | 28 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 842.00 | |
FQ Other income | | | 1 806.00 | |
FR Total operating income (I) | | | 53 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 248.00 | |
FW Other purchases and external expenses | | | 30 535.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 21 619.00 | |
FZ Social Security Contributions | | | 5 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 302.00 | |
GG - OPERATING RESULT (I - II) | | | -22 503.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 642.00 | 146.00 | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 642.00 | 146.00 | | 3 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 642.00 | -146.00 | | -3 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 800.00 | 151 517.00 | | 53 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 622.00 | 132 989.00 | | 81 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 822.00 | 18 527.00 | | -27 822.00 |
HP References: Equipment leasing | 24.00 | 2 608.00 | | 24.00 |
