| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 873.00 | 36 271.00 | 2 603.00 | 38 873.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 39 026.00 | 36 271.00 | 2 755.00 | 39 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 652.00 | | 20 652.00 | 20 652.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 68 812.00 | | 68 812.00 | 68 812.00 |
CO Grand total (0 to V) | 107 838.00 | 36 271.00 | 71 567.00 | 107 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DH Retained earnings | -227.00 | -1 313.00 | | -227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 096.00 | 1 086.00 | | -3 096.00 |
DL TOTAL (I) | 10 976.00 | 14 073.00 | | 10 976.00 |
DU Loans and Debts from Credit Institutions (3) | 27 637.00 | 28 727.00 | | 27 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 004.00 | 8 308.00 | | 6 004.00 |
DX Trade payables and related accounts | 24 146.00 | 24 848.00 | | 24 146.00 |
DY Tax and social security liabilities | 2 804.00 | 12 639.00 | | 2 804.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 60 591.00 | 74 957.00 | | 60 591.00 |
EE Grand total (I to V) | 71 567.00 | 89 030.00 | | 71 567.00 |
EG Accrued income and payables due within one year | 55 481.00 | 60 138.00 | | 55 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 515.00 | 119 256.00 | 246 770.00 | 127 515.00 |
FJ Net sales | 127 515.00 | 119 256.00 | 246 770.00 | 127 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 266 718.00 | |
FW Other purchases and external expenses | | | 217 449.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 41 128.00 | |
FZ Social Security Contributions | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 274 724.00 | |
GG - OPERATING RESULT (I - II) | | | -8 006.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 45.00 | 1 234.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 3 142.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 376.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 788.00 | -4 376.00 | | 5 788.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 569.00 | 278 942.00 | | 272 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 665.00 | 277 855.00 | | 275 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 096.00 | 1 086.00 | | -3 096.00 |
