| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 57 371.00 | 6 571.00 | 50 800.00 | 57 371.00 |
BX Customers and related accounts | 297 818.00 | | 297 818.00 | 297 818.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 309 922.00 | | 309 922.00 | 309 922.00 |
CO Grand total (0 to V) | 367 293.00 | 6 571.00 | 360 722.00 | 367 293.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
| |
| 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 |
DH Retained earnings | -112 205.00 | -96 738.00 | | -112 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 073.00 | -15 466.00 | | -18 073.00 |
DL TOTAL (I) | -122 277.00 | -104 205.00 | | -122 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 116.00 | 11 468.00 | | 4 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 091.00 | 184 073.00 | | 372 091.00 |
DX Trade payables and related accounts | 19 081.00 | 24 644.00 | | 19 081.00 |
DY Tax and social security liabilities | 38 540.00 | 57 768.00 | | 38 540.00 |
EA Other liabilities | 49 172.00 | 65.00 | | 49 172.00 |
EC TOTAL (IV) | 482 999.00 | 278 018.00 | | 482 999.00 |
EE Grand total (I to V) | 360 722.00 | 173 813.00 | | 360 722.00 |
EG Accrued income and payables due within one year | 482 999.00 | 278 018.00 | | 482 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 116.00 | 11 468.00 | | 4 116.00 |
EI Including equity loans | 372 091.00 | | | 372 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 229.00 | | 92 229.00 | 92 229.00 |
FJ Net sales | 92 229.00 | | 92 229.00 | 92 229.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 92 253.00 | |
FW Other purchases and external expenses | | | 22 536.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 68 527.00 | |
FZ Social Security Contributions | | | 15 996.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 109 508.00 | |
GG - OPERATING RESULT (I - II) | | | -17 255.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | 173.00 | 3 142.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 3 142.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -2 390.00 | | -173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 253.00 | 114 441.00 | | 92 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 326.00 | 129 907.00 | | 110 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 073.00 | -15 466.00 | | -18 073.00 |
