| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 734.00 | 2 355.00 | 44 378.00 | 46 734.00 |
AT Other tangible assets | 47 319.00 | 15 628.00 | 31 691.00 | 47 319.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 100 254.00 | 17 984.00 | 82 269.00 | 100 254.00 |
BX Customers and related accounts | 635 682.00 | 3 587.00 | 632 095.00 | 635 682.00 |
BZ Other receivables | 80 209.00 | | 80 209.00 | 80 209.00 |
CF Cash and cash equivalents | 616 286.00 | | 616 286.00 | 616 286.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 333 185.00 | 3 587.00 | 1 329 598.00 | 1 333 185.00 |
CO Grand total (0 to V) | 1 433 440.00 | 21 571.00 | 1 411 868.00 | 1 433 440.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 651.00 | | | -351 651.00 |
DL TOTAL (I) | -231 651.00 | | | -231 651.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581.00 | | | 2 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 323.00 | | | 257 323.00 |
DX Trade payables and related accounts | 311 007.00 | | | 311 007.00 |
DY Tax and social security liabilities | 535 359.00 | | | 535 359.00 |
EA Other liabilities | 537 248.00 | | | 537 248.00 |
EC TOTAL (IV) | 1 643 519.00 | | | 1 643 519.00 |
EE Grand total (I to V) | 1 411 868.00 | | | 1 411 868.00 |
EG Accrued income and payables due within one year | 1 643 519.00 | | | 1 643 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581.00 | | | 2 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 212 201.00 | | 2 212 201.00 | 2 212 201.00 |
FJ Net sales | 2 212 201.00 | | 2 212 201.00 | 2 212 201.00 |
FO Operating subsidies | | | 19 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 074.00 | |
FQ Other income | | | 19 351.00 | |
FR Total operating income (I) | | | 2 272 870.00 | |
FS Purchases of goods (including customs duties) | | | 13 568.00 | |
FW Other purchases and external expenses | | | 608 948.00 | |
FX Taxes, duties, and similar payments | | | 46 755.00 | |
FY Salaries and Wages | | | 1 411 794.00 | |
FZ Social Security Contributions | | | 528 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 477.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 623 800.00 | |
GG - OPERATING RESULT (I - II) | | | -350 929.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 622.00 | | | 17 622.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 870.00 | | | 2 272 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 522.00 | | | 2 624 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 651.00 | | | -351 651.00 |
