| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 795.00 | 151.00 | 644.00 | 795.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 795.00 | 151.00 | 2 644.00 | 2 795.00 |
BX Customers and related accounts | 6 708.00 | 188.00 | 6 521.00 | 6 708.00 |
BZ Other receivables | 18 865.00 | | 18 865.00 | 18 865.00 |
CF Cash and cash equivalents | 18 280.00 | | 18 280.00 | 18 280.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 55 784.00 | 188.00 | 55 597.00 | 55 784.00 |
CO Grand total (0 to V) | 58 579.00 | 338.00 | 58 241.00 | 58 579.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -164 938.00 | -174 590.00 | | -164 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 915.00 | 9 752.00 | | -24 915.00 |
DL TOTAL (I) | -188 753.00 | -163 838.00 | | -188 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820.00 | 749.00 | | 1 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 034.00 | 107 689.00 | | 111 034.00 |
DX Trade payables and related accounts | 42 212.00 | 44 728.00 | | 42 212.00 |
DY Tax and social security liabilities | 35 743.00 | 25 376.00 | | 35 743.00 |
EA Other liabilities | 56 186.00 | 54 032.00 | | 56 186.00 |
EC TOTAL (IV) | 246 994.00 | 232 575.00 | | 246 994.00 |
EE Grand total (I to V) | 58 241.00 | 68 736.00 | | 58 241.00 |
EI Including equity loans | 111 034.00 | | | 111 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 360.00 | | 2 360.00 | 2 360.00 |
FG Production sold - services | 524 321.00 | 30 417.00 | 554 737.00 | 524 321.00 |
FJ Net sales | 526 681.00 | 30 417.00 | 557 098.00 | 526 681.00 |
FN Capitalized production | | | 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 560 652.00 | |
FW Other purchases and external expenses | | | 553 893.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 15 866.00 | |
FZ Social Security Contributions | | | 2 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151.00 | |
GE Other Expenses | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 585 351.00 | |
GG - OPERATING RESULT (I - II) | | | -24 699.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 856.00 | | |
HD Total exceptional income (VII) | | 856.00 | | |
HE Exceptional expenses on management operations | 93.00 | 10 025.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 10 025.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -9 169.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 652.00 | 482 081.00 | | 560 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 567.00 | 472 329.00 | | 585 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 915.00 | 9 752.00 | | -24 915.00 |
