| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 418.00 | 30 877.00 | 15 541.00 | 46 418.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 46 493.00 | 30 877.00 | 15 616.00 | 46 493.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 039.00 | | 17 039.00 | 17 039.00 |
CF Cash and cash equivalents | 1 511.00 | | 1 511.00 | 1 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 551.00 | | 21 551.00 | 21 551.00 |
CO Grand total (0 to V) | 68 045.00 | 30 877.00 | 37 167.00 | 68 045.00 |
CR Shares due in more than one year | 182.00 | | | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -128 259.00 | -84 622.00 | | -128 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 277.00 | -43 637.00 | | 4 277.00 |
DL TOTAL (I) | -122 331.00 | -126 609.00 | | -122 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331.00 | 243.00 | | 1 331.00 |
DX Trade payables and related accounts | 48 168.00 | 72 685.00 | | 48 168.00 |
EA Other liabilities | 109 999.00 | 89 936.00 | | 109 999.00 |
EC TOTAL (IV) | 159 499.00 | 162 864.00 | | 159 499.00 |
EE Grand total (I to V) | 37 167.00 | 36 255.00 | | 37 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 578.00 | | 162 578.00 | 162 578.00 |
FG Production sold - services | | | | |
FJ Net sales | 162 578.00 | | 162 578.00 | 162 578.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 162 581.00 | |
FS Purchases of goods (including customs duties) | | | 57 141.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 39 142.00 | |
FX Taxes, duties, and similar payments | | | -18 757.00 | |
FY Salaries and Wages | | | 27 282.00 | |
FZ Social Security Contributions | | | 47 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 689.00 | |
GE Other Expenses | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 158 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -548.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 582.00 | 153 103.00 | | 162 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 304.00 | 196 740.00 | | 158 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 278.00 | -43 637.00 | | 4 278.00 |
