| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 23 213.00 | 20 035.00 | 3 177.00 | 23 213.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 28 140.00 | 21 053.00 | 7 086.00 | 28 140.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 92 958.00 | | 92 958.00 | 92 958.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 98 483.00 | | 98 483.00 | 98 483.00 |
CO Grand total (0 to V) | 126 622.00 | 21 053.00 | 105 569.00 | 126 622.00 |
CP Shares due in less than one year | 3 739.00 | | | 3 739.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -142 460.00 | -165 956.00 | | -142 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 980.00 | 23 496.00 | | 65 980.00 |
DL TOTAL (I) | -50 091.00 | -116 071.00 | | -50 091.00 |
DU Loans and Debts from Credit Institutions (3) | 22 377.00 | 27 451.00 | | 22 377.00 |
DX Trade payables and related accounts | 42 033.00 | 43 903.00 | | 42 033.00 |
DY Tax and social security liabilities | 34 102.00 | 47 784.00 | | 34 102.00 |
EA Other liabilities | 57 147.00 | 55 347.00 | | 57 147.00 |
EC TOTAL (IV) | 155 660.00 | 174 485.00 | | 155 660.00 |
EE Grand total (I to V) | 105 569.00 | 58 413.00 | | 105 569.00 |
EG Accrued income and payables due within one year | 155 660.00 | 153 108.00 | | 155 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 377.00 | 27 451.00 | | 22 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 958.00 | | 181 958.00 | 181 958.00 |
FJ Net sales | 181 958.00 | | 181 958.00 | 181 958.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 181 994.00 | |
FW Other purchases and external expenses | | | 31 899.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
FY Salaries and Wages | | | 41 178.00 | |
FZ Social Security Contributions | | | 14 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 368.00 | |
GG - OPERATING RESULT (I - II) | | | 90 626.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 533.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 405.00 | | | 3 405.00 |
HD Total exceptional income (VII) | 3 405.00 | | | 3 405.00 |
HE Exceptional expenses on management operations | 26 789.00 | 2 888.00 | | 26 789.00 |
HH Total exceptional expenses (VIII) | 26 789.00 | 2 888.00 | | 26 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 383.00 | -2 888.00 | | -23 383.00 |
HK Income tax | 1 169.00 | | | 1 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 399.00 | 117 664.00 | | 185 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 419.00 | 94 168.00 | | 119 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 980.00 | 23 496.00 | | 65 980.00 |
