| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 927.00 | 1 523.00 | 1 404.00 | 2 927.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 3 147.00 | 1 523.00 | 1 624.00 | 3 147.00 |
BX Customers and related accounts | 47 070.00 | | 47 070.00 | 47 070.00 |
BZ Other receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
CF Cash and cash equivalents | 11 948.00 | | 11 948.00 | 11 948.00 |
CJ TOTAL (II) | 62 396.00 | | 62 396.00 | 62 396.00 |
CO Grand total (0 to V) | 65 543.00 | 1 523.00 | 64 020.00 | 65 543.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -94 830.00 | | | -94 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 443.00 | -94 830.00 | | -24 443.00 |
DL TOTAL (I) | -109 273.00 | -84 830.00 | | -109 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 778.00 | 81 073.00 | | 141 778.00 |
DX Trade payables and related accounts | 9 411.00 | 614.00 | | 9 411.00 |
DY Tax and social security liabilities | 22 104.00 | 21 899.00 | | 22 104.00 |
EC TOTAL (IV) | 173 293.00 | 103 585.00 | | 173 293.00 |
EE Grand total (I to V) | 64 020.00 | 18 755.00 | | 64 020.00 |
EG Accrued income and payables due within one year | 173 293.00 | 22 512.00 | | 173 293.00 |
EI Including equity loans | 141 778.00 | | | 141 778.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 828.00 | 14 000.00 | 116 828.00 | 102 828.00 |
FJ Net sales | 102 828.00 | 14 000.00 | 116 828.00 | 102 828.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 118 413.00 | |
FW Other purchases and external expenses | | | 75 446.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
FY Salaries and Wages | | | 48 444.00 | |
FZ Social Security Contributions | | | 16 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 143 251.00 | |
GG - OPERATING RESULT (I - II) | | | -24 838.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 073.00 | | |
HH Total exceptional expenses (VIII) | | 2 073.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 073.00 | | |
HK Income tax | -3 351.00 | -3 828.00 | | -3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 413.00 | 41 335.00 | | 118 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 855.00 | 136 165.00 | | 142 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 443.00 | -94 830.00 | | -24 443.00 |
