| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 840.00 | | 156 840.00 | 156 840.00 |
AT Other tangible assets | 4 477.00 | 4 107.00 | 370.00 | 4 477.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 166 817.00 | 4 107.00 | 162 710.00 | 166 817.00 |
BX Customers and related accounts | 525 955.00 | | 525 955.00 | 525 955.00 |
BZ Other receivables | 568 794.00 | | 568 794.00 | 568 794.00 |
CF Cash and cash equivalents | 33 653.00 | | 33 653.00 | 33 653.00 |
CH Prepaid expenses | 9 498.00 | | 9 498.00 | 9 498.00 |
CJ TOTAL (II) | 1 137 900.00 | | 1 137 900.00 | 1 137 900.00 |
CO Grand total (0 to V) | 1 304 717.00 | 4 107.00 | 1 300 611.00 | 1 304 717.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DG Other reserves | 94 615.00 | 202 976.00 | | 94 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 851.00 | -108 360.00 | | -189 851.00 |
DL TOTAL (I) | -40 491.00 | 149 360.00 | | -40 491.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 1 315.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 349.00 | 305.00 | | 106 349.00 |
DX Trade payables and related accounts | 424 766.00 | 208 495.00 | | 424 766.00 |
DY Tax and social security liabilities | 289 543.00 | 181 771.00 | | 289 543.00 |
EA Other liabilities | 519 919.00 | | | 519 919.00 |
EC TOTAL (IV) | 1 341 102.00 | 391 886.00 | | 1 341 102.00 |
EE Grand total (I to V) | 1 300 611.00 | 541 245.00 | | 1 300 611.00 |
EG Accrued income and payables due within one year | 1 341 102.00 | 391 886.00 | | 1 341 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 1 315.00 | | 525.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 152 944.00 | | 2 152 944.00 | 2 152 944.00 |
FJ Net sales | 2 152 944.00 | | 2 152 944.00 | 2 152 944.00 |
FN Capitalized production | | | 156 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 680.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 319 819.00 | |
FW Other purchases and external expenses | | | 1 684 053.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 694 475.00 | |
FZ Social Security Contributions | | | 267 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 50 027.00 | |
GF Total Operating Expenses (II) | | | 2 703 599.00 | |
GG - OPERATING RESULT (I - II) | | | -383 780.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 559.00 | 42 880.00 | | 2 559.00 |
A4 Equity method investments | 40 044.00 | | | 40 044.00 |
HA Exceptional income from management transactions | 15 369.00 | | | 15 369.00 |
HB Exceptional income from capital transactions | 9 446.00 | | | 9 446.00 |
HD Total exceptional income (VII) | 24 816.00 | | | 24 816.00 |
HE Exceptional expenses on management operations | 134 134.00 | 21 210.00 | | 134 134.00 |
HF Exceptional expenses on capital transactions | 16 416.00 | | | 16 416.00 |
HH Total exceptional expenses (VIII) | 150 549.00 | 21 210.00 | | 150 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 734.00 | -21 210.00 | | -125 734.00 |
HK Income tax | -320 801.00 | | | -320 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 635.00 | 1 868 270.00 | | 2 344 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 486.00 | 1 976 630.00 | | 2 534 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 851.00 | -108 360.00 | | -189 851.00 |
