| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 567.00 | 1 163.00 | 5 404.00 | 6 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 567.00 | 1 163.00 | 5 404.00 | 6 567.00 |
BX Customers and related accounts | 31 012.00 | | 31 012.00 | 31 012.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 27 696.00 | | 27 696.00 | 27 696.00 |
CJ TOTAL (II) | 69 045.00 | | 69 045.00 | 69 045.00 |
CO Grand total (0 to V) | 75 612.00 | 1 163.00 | 74 449.00 | 75 612.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 47 246.00 | 104 322.00 | | 47 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | -57 075.00 | | 4 505.00 |
DL TOTAL (I) | 52 302.00 | 47 796.00 | | 52 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 276 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 316.00 | | 551.00 |
DX Trade payables and related accounts | 2 758.00 | 1 387.00 | | 2 758.00 |
DY Tax and social security liabilities | 14 838.00 | 18 344.00 | | 14 838.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 22 147.00 | 300 070.00 | | 22 147.00 |
EE Grand total (I to V) | 74 449.00 | 347 867.00 | | 74 449.00 |
EG Accrued income and payables due within one year | 22 147.00 | 48 580.00 | | 22 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 243.00 | | 136 243.00 | 136 243.00 |
FJ Net sales | 136 243.00 | | 136 243.00 | 136 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 633.00 | |
FW Other purchases and external expenses | | | 47 505.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 62 076.00 | |
FZ Social Security Contributions | | | 24 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 619.00 | |
GG - OPERATING RESULT (I - II) | | | 9 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 509.00 | |
GU Total financial expenses (VI) | | | 4 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 000.00 | | | 282 000.00 |
HD Total exceptional income (VII) | 282 000.00 | | | 282 000.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 000.00 | | | -68 000.00 |
HK Income tax | | 1 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 494 633.00 | 149 858.00 | | 494 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 128.00 | 206 933.00 | | 490 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 505.00 | -57 075.00 | | 4 505.00 |
