| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 058.00 | 3 922.00 | 136.00 | 4 058.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 658.00 | 3 922.00 | 736.00 | 4 658.00 |
BX Customers and related accounts | 17 175.00 | 13 517.00 | 3 657.00 | 17 175.00 |
BZ Other receivables | 41 473.00 | | 41 473.00 | 41 473.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 62 971.00 | 13 517.00 | 49 454.00 | 62 971.00 |
CO Grand total (0 to V) | 67 629.00 | 17 439.00 | 50 190.00 | 67 629.00 |
CR Shares due in more than one year | 16 167.00 | | | 16 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DH Retained earnings | -144 765.00 | -168 300.00 | | -144 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 782.00 | 23 535.00 | | 8 782.00 |
DL TOTAL (I) | -95 582.00 | -104 364.00 | | -95 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 88 706.00 | | 2 500.00 |
DX Trade payables and related accounts | 133 690.00 | 153 287.00 | | 133 690.00 |
DY Tax and social security liabilities | 6 901.00 | 36 634.00 | | 6 901.00 |
EA Other liabilities | 2 681.00 | 1 381.00 | | 2 681.00 |
EC TOTAL (IV) | 145 772.00 | 280 007.00 | | 145 772.00 |
EE Grand total (I to V) | 50 190.00 | 175 643.00 | | 50 190.00 |
EG Accrued income and payables due within one year | 145 772.00 | 280 007.00 | | 145 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 131 938.00 | | 131 938.00 | 131 938.00 |
FJ Net sales | 131 938.00 | | 131 938.00 | 131 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 962.00 | |
FW Other purchases and external expenses | | | 117 755.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 851.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 122 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | | | 22.00 |
HJ Employee participation in company results | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 139.00 | 246 641.00 | | 132 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 357.00 | 223 106.00 | | 123 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 782.00 | 23 535.00 | | 8 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 517.00 | | | 13 517.00 |
7B Total provisions for depreciation | 13 517.00 | | | 13 517.00 |
7C Grand total | 13 517.00 | | | 13 517.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 133 690.00 | 133 690.00 | | 133 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681.00 | 2 681.00 | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 904.00 | 59 304.00 | 600.00 | 59 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 772.00 | 145 772.00 | | 145 772.00 |
