| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 2 464.00 | 76.00 | 2 541.00 |
AT Other tangible assets | 5 565.00 | 3 595.00 | 1 969.00 | 5 565.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 11 346.00 | 7 460.00 | 3 886.00 | 11 346.00 |
BX Customers and related accounts | 112 534.00 | 1 329.00 | 111 205.00 | 112 534.00 |
BZ Other receivables | 21 965.00 | | 21 965.00 | 21 965.00 |
CF Cash and cash equivalents | 40 148.00 | | 40 148.00 | 40 148.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 174 930.00 | 1 329.00 | 173 601.00 | 174 930.00 |
CO Grand total (0 to V) | 186 277.00 | 8 789.00 | 177 488.00 | 186 277.00 |
CP Shares due in less than one year | 1 840.00 | | | 1 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -22 262.00 | 92.00 | | -22 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 009.00 | -22 355.00 | | -14 009.00 |
DL TOTAL (I) | -34 071.00 | -20 062.00 | | -34 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 4 640.00 | | 5 007.00 |
DX Trade payables and related accounts | 91 847.00 | 55 782.00 | | 91 847.00 |
DY Tax and social security liabilities | 82 512.00 | 76 544.00 | | 82 512.00 |
EA Other liabilities | 32 193.00 | 7 360.00 | | 32 193.00 |
EC TOTAL (IV) | 211 559.00 | 144 328.00 | | 211 559.00 |
EE Grand total (I to V) | 177 488.00 | 124 265.00 | | 177 488.00 |
EG Accrued income and payables due within one year | 211 559.00 | 144 328.00 | | 211 559.00 |
EI Including equity loans | 5 007.00 | | | 5 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 832.00 | | 488 832.00 | 488 832.00 |
FJ Net sales | 488 832.00 | | 488 832.00 | 488 832.00 |
FO Operating subsidies | | | 1 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 492 478.00 | |
FW Other purchases and external expenses | | | 98 061.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 344 672.00 | |
FZ Social Security Contributions | | | 54 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 329.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 506 480.00 | |
GG - OPERATING RESULT (I - II) | | | -14 001.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 478.00 | 385 323.00 | | 492 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 487.00 | 407 679.00 | | 506 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 009.00 | -22 355.00 | | -14 009.00 |
