| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 956.00 | 22 956.00 | | 22 956.00 |
AT Other tangible assets | 183 405.00 | 172 152.00 | 11 253.00 | 183 405.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 309 162.00 | 284 224.00 | 24 938.00 | 309 162.00 |
BN Goods in progress | 350 026.00 | 7 570.00 | 342 456.00 | 350 026.00 |
BR Intermediate and finished products | 61 973.00 | 61 973.00 | | 61 973.00 |
BX Customers and related accounts | 1 756 180.00 | | 1 756 180.00 | 1 756 180.00 |
BZ Other receivables | 3 272 526.00 | | 3 272 526.00 | 3 272 526.00 |
CF Cash and cash equivalents | 367 335.00 | | 367 335.00 | 367 335.00 |
CJ TOTAL (II) | 5 808 040.00 | 69 543.00 | 5 738 497.00 | 5 808 040.00 |
CO Grand total (0 to V) | 6 117 202.00 | 353 767.00 | 5 763 435.00 | 6 117 202.00 |
CU Other investments | 101 766.00 | 89 117.00 | 12 650.00 | 101 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 236 866.00 | | | 1 236 866.00 |
DH Retained earnings | -288 632.00 | | | -288 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 835.00 | | | -152 835.00 |
DL TOTAL (I) | 1 895 399.00 | | | 1 895 399.00 |
DP Provisions for Risks | 135 844.00 | | | 135 844.00 |
DR TOTAL (IV) | 135 844.00 | | | 135 844.00 |
DU Loans and Debts from Credit Institutions (3) | 62 674.00 | | | 62 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 746.00 | | | 1 360 746.00 |
DX Trade payables and related accounts | 830 165.00 | | | 830 165.00 |
DY Tax and social security liabilities | 471 091.00 | | | 471 091.00 |
EA Other liabilities | 1 007 516.00 | | | 1 007 516.00 |
EC TOTAL (IV) | 3 732 192.00 | | | 3 732 192.00 |
EE Grand total (I to V) | 5 763 435.00 | | | 5 763 435.00 |
EG Accrued income and payables due within one year | 3 732 192.00 | | | 3 732 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 674.00 | | | 62 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FG Production sold - services | 1 020 902.00 | | 1 020 902.00 | 1 020 902.00 |
FJ Net sales | 1 030 902.00 | | 1 030 902.00 | 1 030 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FR Total operating income (I) | | | 1 032 494.00 | |
FU Purchases of raw materials and other supplies | | | 8 531.00 | |
FW Other purchases and external expenses | | | 353 423.00 | |
FX Taxes, duties, and similar payments | | | 34 325.00 | |
FY Salaries and Wages | | | 306 467.00 | |
FZ Social Security Contributions | | | 152 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GF Total Operating Expenses (II) | | | 869 926.00 | |
GG - OPERATING RESULT (I - II) | | | 162 568.00 | |
GI Supported loss or transferred profit (IV) | | | 188 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 212.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
A2 TOTAL ASSETS | 1 116.00 | | | 1 116.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 123 999.00 | | | 123 999.00 |
HF Exceptional expenses on capital transactions | 4 340.00 | | | 4 340.00 |
HH Total exceptional expenses (VIII) | 128 338.00 | | | 128 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 315.00 | | | -127 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 743.00 | | | 1 034 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 578.00 | | | 1 187 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 835.00 | | | -152 835.00 |
