| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 763.00 | 3 559.00 | 5 204.00 | 8 763.00 |
BH Other financial assets | 39 591.00 | | 39 591.00 | 39 591.00 |
BJ TOTAL (I) | 48 353.00 | 3 559.00 | 44 794.00 | 48 353.00 |
BX Customers and related accounts | 505 099.00 | 66 028.00 | 439 071.00 | 505 099.00 |
BZ Other receivables | 61 840.00 | | 61 840.00 | 61 840.00 |
CF Cash and cash equivalents | 102 728.00 | | 102 728.00 | 102 728.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 670 608.00 | 66 028.00 | 604 580.00 | 670 608.00 |
CO Grand total (0 to V) | 718 961.00 | 69 587.00 | 649 374.00 | 718 961.00 |
CP Shares due in less than one year | 39 591.00 | | | 39 591.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -24 634.00 | -280 194.00 | | -24 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 688.00 | 255 559.00 | | -6 688.00 |
DL TOTAL (I) | 18 678.00 | 25 366.00 | | 18 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 237.00 | 226 763.00 | | 113 237.00 |
DX Trade payables and related accounts | 298 587.00 | 38 238.00 | | 298 587.00 |
DY Tax and social security liabilities | 217 024.00 | 148 095.00 | | 217 024.00 |
EA Other liabilities | 1 848.00 | | | 1 848.00 |
EC TOTAL (IV) | 630 696.00 | 413 097.00 | | 630 696.00 |
EE Grand total (I to V) | 649 374.00 | 438 463.00 | | 649 374.00 |
EG Accrued income and payables due within one year | 630 696.00 | 413 097.00 | | 630 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 003 612.00 | | 1 003 612.00 | 1 003 612.00 |
FJ Net sales | 1 003 612.00 | | 1 003 612.00 | 1 003 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 004 470.00 | |
FW Other purchases and external expenses | | | 693 735.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 209 849.00 | |
FZ Social Security Contributions | | | 92 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 005 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 399 663.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 399 663.00 | | 24.00 |
HE Exceptional expenses on management operations | 2 280.00 | 625.00 | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | 625.00 | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | 399 039.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 494.00 | 1 311 170.00 | | 1 004 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 182.00 | 1 055 610.00 | | 1 011 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 688.00 | 255 559.00 | | -6 688.00 |
