| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 61 458.00 | 58 263.00 | 3 195.00 | 61 458.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 72 827.00 | 59 513.00 | 13 314.00 | 72 827.00 |
BT Goods | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 28 594.00 | 8 725.00 | 19 869.00 | 28 594.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CF Cash and cash equivalents | 21 344.00 | | 21 344.00 | 21 344.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 74 824.00 | 8 725.00 | 66 100.00 | 74 824.00 |
CO Grand total (0 to V) | 147 652.00 | 68 238.00 | 79 414.00 | 147 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 102.00 | 54 102.00 | | 54 102.00 |
DH Retained earnings | -140 336.00 | -136 848.00 | | -140 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 184.00 | -3 488.00 | | -34 184.00 |
DL TOTAL (I) | -111 618.00 | -77 434.00 | | -111 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 737.00 | | | 36 737.00 |
DW Advances and down payments received on current orders | 13 757.00 | 13 766.00 | | 13 757.00 |
DX Trade payables and related accounts | 95 512.00 | 74 041.00 | | 95 512.00 |
DY Tax and social security liabilities | 44 613.00 | 39 682.00 | | 44 613.00 |
EA Other liabilities | 412.00 | 3 642.00 | | 412.00 |
EC TOTAL (IV) | 191 031.00 | 152 568.00 | | 191 031.00 |
EE Grand total (I to V) | 79 414.00 | 75 134.00 | | 79 414.00 |
EG Accrued income and payables due within one year | 191 031.00 | | | 191 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 473 716.00 | | 473 716.00 | 473 716.00 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 475 881.00 | | 475 881.00 | 475 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 882.00 | |
FS Purchases of goods (including customs duties) | | | 179 502.00 | |
FT Inventory change (goods) | | | -323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 925.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 152 889.00 | |
FZ Social Security Contributions | | | 54 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 511 056.00 | |
GG - OPERATING RESULT (I - II) | | | -35 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 653.00 | | | 1 653.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 6 781.00 | 5 738.00 | | 6 781.00 |
HD Total exceptional income (VII) | 6 781.00 | 5 738.00 | | 6 781.00 |
HE Exceptional expenses on management operations | 5 790.00 | 35 060.00 | | 5 790.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 35 060.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -29 322.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 662.00 | 497 413.00 | | 482 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 846.00 | 500 900.00 | | 516 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 184.00 | -3 488.00 | | -34 184.00 |
