| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 799.00 | 1 897.00 | 902.00 | 2 799.00 |
AT Other tangible assets | 18 926.00 | 16 548.00 | 2 379.00 | 18 926.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 34 725.00 | 18 444.00 | 16 281.00 | 34 725.00 |
BL Raw materials, supplies | 3 127.00 | | 3 127.00 | 3 127.00 |
BX Customers and related accounts | 72 555.00 | 53 657.00 | 18 898.00 | 72 555.00 |
BZ Other receivables | 16 631.00 | | 16 631.00 | 16 631.00 |
CF Cash and cash equivalents | 3 652.00 | | 3 652.00 | 3 652.00 |
CJ TOTAL (II) | 95 965.00 | 53 657.00 | 42 308.00 | 95 965.00 |
CO Grand total (0 to V) | 130 690.00 | 72 101.00 | 58 589.00 | 130 690.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 37 799.00 | 37 799.00 | | 37 799.00 |
DH Retained earnings | -61 413.00 | 18 998.00 | | -61 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 350.00 | -80 412.00 | | -25 350.00 |
DL TOTAL (I) | -40 714.00 | -15 364.00 | | -40 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248.00 | 10 122.00 | | 2 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 392.00 | 28 428.00 | | 30 392.00 |
DX Trade payables and related accounts | 19 603.00 | 17 456.00 | | 19 603.00 |
DY Tax and social security liabilities | 47 061.00 | 44 680.00 | | 47 061.00 |
EA Other liabilities | | 61 504.00 | | |
EC TOTAL (IV) | 99 303.00 | 162 190.00 | | 99 303.00 |
EE Grand total (I to V) | 58 589.00 | 146 826.00 | | 58 589.00 |
EG Accrued income and payables due within one year | 99 303.00 | 160 543.00 | | 99 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 5 779.00 | | 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 980.00 | | 174 980.00 | 174 980.00 |
FJ Net sales | 174 980.00 | | 174 980.00 | 174 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 792.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 182 787.00 | |
FU Purchases of raw materials and other supplies | | | 40 011.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 44 815.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 72 201.00 | |
FZ Social Security Contributions | | | 27 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 937.00 | |
GF Total Operating Expenses (II) | | | 205 148.00 | |
GG - OPERATING RESULT (I - II) | | | -22 362.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 792.00 | | | 7 792.00 |
HB Exceptional income from capital transactions | | 11 957.00 | | |
HD Total exceptional income (VII) | | 11 957.00 | | |
HE Exceptional expenses on management operations | 1 037.00 | 26.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | | 5 510.00 | | |
HH Total exceptional expenses (VIII) | 1 037.00 | 5 536.00 | | 1 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037.00 | 6 420.00 | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 787.00 | 363 309.00 | | 182 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 136.00 | 443 721.00 | | 208 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 350.00 | -80 412.00 | | -25 350.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 725.00 | | | 34 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 34 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 725.00 | | | 21 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
