| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 499.00 | 4 764.00 | 39 735.00 | 44 499.00 |
AT Other tangible assets | 16 584.00 | 4 004.00 | 12 580.00 | 16 584.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 63 384.00 | 8 769.00 | 54 615.00 | 63 384.00 |
BX Customers and related accounts | 152 343.00 | 639.00 | 151 704.00 | 152 343.00 |
BZ Other receivables | 199 546.00 | | 199 546.00 | 199 546.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 352 151.00 | 639.00 | 351 511.00 | 352 151.00 |
CO Grand total (0 to V) | 415 535.00 | 9 408.00 | 406 127.00 | 415 535.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 553.00 | | | -62 553.00 |
DL TOTAL (I) | 62 446.00 | | | 62 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | | | 1 171.00 |
DX Trade payables and related accounts | 126 814.00 | | | 126 814.00 |
DY Tax and social security liabilities | 113 303.00 | | | 113 303.00 |
EA Other liabilities | 102 391.00 | | | 102 391.00 |
EC TOTAL (IV) | 343 680.00 | | | 343 680.00 |
EE Grand total (I to V) | 406 127.00 | | | 406 127.00 |
EG Accrued income and payables due within one year | 343 680.00 | | | 343 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | | | 1 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 565.00 | | 565 565.00 | 565 565.00 |
FJ Net sales | 565 565.00 | | 565 565.00 | 565 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 567 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 293.00 | |
FW Other purchases and external expenses | | | 133 655.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 395 441.00 | |
FZ Social Security Contributions | | | 82 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 629 724.00 | |
GG - OPERATING RESULT (I - II) | | | -62 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 171.00 | | | 567 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 724.00 | | | 629 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 553.00 | | | -62 553.00 |
