| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 390 547.00 | 130 532.00 | 260 015.00 | 390 547.00 |
BZ Other receivables | 42 042.00 | | 42 042.00 | 42 042.00 |
CF Cash and cash equivalents | 132 862.00 | | 132 862.00 | 132 862.00 |
CJ TOTAL (II) | 565 451.00 | 130 532.00 | 434 920.00 | 565 451.00 |
CO Grand total (0 to V) | 567 110.00 | 130 532.00 | 436 579.00 | 567 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950.00 | | | 22 950.00 |
DD Legal reserve (1) | 2 295.00 | | | 2 295.00 |
DH Retained earnings | -1 474 156.00 | | | -1 474 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 273.00 | | | 87 273.00 |
DL TOTAL (I) | -1 361 638.00 | | | -1 361 638.00 |
DP Provisions for Risks | 19 681.00 | | | 19 681.00 |
DR TOTAL (IV) | 19 681.00 | | | 19 681.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 446.00 | | | 1 706 446.00 |
DX Trade payables and related accounts | 50 005.00 | | | 50 005.00 |
DY Tax and social security liabilities | 21 894.00 | | | 21 894.00 |
EC TOTAL (IV) | 1 778 535.00 | | | 1 778 535.00 |
EE Grand total (I to V) | 436 579.00 | | | 436 579.00 |
EG Accrued income and payables due within one year | 1 778 535.00 | | | 1 778 535.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 273.00 | | 35 273.00 | 35 273.00 |
FJ Net sales | 35 273.00 | | 35 273.00 | 35 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 619.00 | |
FQ Other income | | | 6 269.00 | |
FR Total operating income (I) | | | 111 161.00 | |
FU Purchases of raw materials and other supplies | | | 33 564.00 | |
FW Other purchases and external expenses | | | 4 373.00 | |
FZ Social Security Contributions | | | -1 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 38 136.00 | |
GG - OPERATING RESULT (I - II) | | | 73 025.00 | |
GR Interest and similar expenses | | | 26 003.00 | |
GU Total financial expenses (VI) | | | 26 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 54 998.00 | | | 54 998.00 |
HH Total exceptional expenses (VIII) | 55 748.00 | | | 55 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 252.00 | | | 40 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 161.00 | | | 207 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 888.00 | | | 119 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 273.00 | | | 87 273.00 |
