| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 519.00 | 947.00 | 572.00 | 1 519.00 |
BJ TOTAL (I) | 351 519.00 | 272 693.00 | 78 826.00 | 351 519.00 |
BX Customers and related accounts | 67 592.00 | | 67 592.00 | 67 592.00 |
BZ Other receivables | 31 683.00 | | 31 683.00 | 31 683.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 99 452.00 | | 99 452.00 | 99 452.00 |
CO Grand total (0 to V) | 450 972.00 | 272 693.00 | 178 279.00 | 450 972.00 |
CU Other investments | 350 000.00 | 271 746.00 | 78 254.00 | 350 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -255 855.00 | -243 168.00 | | -255 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 641.00 | -12 687.00 | | -14 641.00 |
DL TOTAL (I) | 79 503.00 | 94 144.00 | | 79 503.00 |
DU Loans and Debts from Credit Institutions (3) | 25 185.00 | 7 566.00 | | 25 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 115.00 | 73 329.00 | | 41 115.00 |
DX Trade payables and related accounts | 1 960.00 | 5 069.00 | | 1 960.00 |
DY Tax and social security liabilities | 30 514.00 | 15 196.00 | | 30 514.00 |
EC TOTAL (IV) | 98 775.00 | 101 161.00 | | 98 775.00 |
EE Grand total (I to V) | 178 279.00 | 195 306.00 | | 178 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 170 505.00 | | 170 505.00 | 170 505.00 |
FJ Net sales | 170 505.00 | | 170 505.00 | 170 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 173 488.00 | |
FW Other purchases and external expenses | | | 32 234.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 116 111.00 | |
FZ Social Security Contributions | | | 17 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 764.00 | |
GG - OPERATING RESULT (I - II) | | | 5 723.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 746.00 | | | 21 746.00 |
HH Total exceptional expenses (VIII) | 21 746.00 | | | 21 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 746.00 | | | -21 746.00 |
HK Income tax | -2 139.00 | -2 382.00 | | -2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 620.00 | 145 375.00 | | 173 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 261.00 | 158 062.00 | | 188 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 641.00 | -12 687.00 | | -14 641.00 |
