| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 885.00 | 885.00 | | 885.00 |
BJ TOTAL (I) | 224 768.00 | 885.00 | 223 883.00 | 224 768.00 |
BX Customers and related accounts | 58 822.00 | 12 525.00 | 46 297.00 | 58 822.00 |
BZ Other receivables | 55 851.00 | 51 000.00 | 4 851.00 | 55 851.00 |
CD Marketable securities | 215 120.00 | | 215 120.00 | 215 120.00 |
CF Cash and cash equivalents | 380 637.00 | | 380 637.00 | 380 637.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 710 837.00 | 63 525.00 | 647 312.00 | 710 837.00 |
CO Grand total (0 to V) | 935 605.00 | 64 411.00 | 871 195.00 | 935 605.00 |
CU Other investments | 223 883.00 | | 223 883.00 | 223 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DD Legal reserve (1) | 9 000.00 | 7 500.00 | | 9 000.00 |
DH Retained earnings | 2 641.00 | -18 977.00 | | 2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 509.00 | 23 118.00 | | -49 509.00 |
DL TOTAL (I) | 814 132.00 | 863 641.00 | | 814 132.00 |
DP Provisions for Risks | 8 740.00 | 8 740.00 | | 8 740.00 |
DR TOTAL (IV) | 8 740.00 | 8 740.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 161.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 090.00 | | |
DX Trade payables and related accounts | 3 137.00 | 3 669.00 | | 3 137.00 |
DY Tax and social security liabilities | 44 975.00 | 7 520.00 | | 44 975.00 |
EC TOTAL (IV) | 48 323.00 | 13 440.00 | | 48 323.00 |
EE Grand total (I to V) | 871 195.00 | 885 820.00 | | 871 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 161.00 | | 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 242.00 | | 186 242.00 | 186 242.00 |
FJ Net sales | 186 242.00 | | 186 242.00 | 186 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 246.00 | |
FW Other purchases and external expenses | | | 48 898.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 122 110.00 | |
FZ Social Security Contributions | | | 63 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 250 075.00 | |
GG - OPERATING RESULT (I - II) | | | -63 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 202.00 | |
GO Net income from sales of marketable securities | | | 1 253.00 | |
GP Total financial income (V) | | | 17 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 446.00 | | | 3 446.00 |
HH Total exceptional expenses (VIII) | 3 446.00 | | | 3 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | | | -3 446.00 |
HK Income tax | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 027.00 | 209 895.00 | | 204 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 536.00 | 186 777.00 | | 253 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 509.00 | 23 118.00 | | -49 509.00 |
