| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 798.00 | 9 764.00 | 2 033.00 | 11 798.00 |
BJ TOTAL (I) | 13 798.00 | 9 764.00 | 4 033.00 | 13 798.00 |
BP Services in progress | 107 000.00 | | 107 000.00 | 107 000.00 |
BX Customers and related accounts | 14 897.00 | | 14 897.00 | 14 897.00 |
BZ Other receivables | 205 549.00 | | 205 549.00 | 205 549.00 |
CF Cash and cash equivalents | 14 442.00 | | 14 442.00 | 14 442.00 |
CH Prepaid expenses | 10 694.00 | | 10 694.00 | 10 694.00 |
CJ TOTAL (II) | 352 581.00 | | 352 581.00 | 352 581.00 |
CO Grand total (0 to V) | 366 379.00 | 9 764.00 | 356 615.00 | 366 379.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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) | 1 250.00 | 1 250.00 | | 1 250.00 |
DH Retained earnings | 50 122.00 | 3 397.00 | | 50 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 185.00 | 46 725.00 | | 5 185.00 |
DL TOTAL (I) | 64 556.00 | 59 372.00 | | 64 556.00 |
DU Loans and Debts from Credit Institutions (3) | 190 693.00 | 345 174.00 | | 190 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 864.00 | 7 416.00 | | 84 864.00 |
DX Trade payables and related accounts | 4 840.00 | 4 037.00 | | 4 840.00 |
DY Tax and social security liabilities | 8 172.00 | 33 676.00 | | 8 172.00 |
EA Other liabilities | 3 490.00 | 217.00 | | 3 490.00 |
EC TOTAL (IV) | 292 058.00 | 390 521.00 | | 292 058.00 |
EE Grand total (I to V) | 356 615.00 | 449 892.00 | | 356 615.00 |
EG Accrued income and payables due within one year | 292 058.00 | 390 521.00 | | 292 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 052.00 | | 41 052.00 | 41 052.00 |
FJ Net sales | 41 052.00 | | 41 052.00 | 41 052.00 |
FM Inventory production | | | -11 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 375.00 | |
FW Other purchases and external expenses | | | 41 912.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 47 098.00 | |
FZ Social Security Contributions | | | 17 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 109 983.00 | |
GG - OPERATING RESULT (I - II) | | | -47 608.00 | |
GL Other interest and similar income | | | 82 063.00 | |
GP Total financial income (V) | | | 82 063.00 | |
GR Interest and similar expenses | | | 28 309.00 | |
GU Total financial expenses (VI) | | | 28 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 016.00 | | | 1 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 445.00 | 18 924.00 | | 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 938.00 | 198 955.00 | | 144 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 753.00 | 152 230.00 | | 139 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 185.00 | 46 725.00 | | 5 185.00 |
