| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 455.00 | | 4 455.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 22 870.00 | 7 487.00 | 15 383.00 | 22 870.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 46 740.00 | 13 712.00 | 33 028.00 | 46 740.00 |
BT Goods | | | | |
BX Customers and related accounts | 21 747.00 | 4 933.00 | 16 814.00 | 21 747.00 |
BZ Other receivables | 6 957.00 | | 6 957.00 | 6 957.00 |
CF Cash and cash equivalents | 2 530.00 | | 2 530.00 | 2 530.00 |
CH Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 37 595.00 | 4 933.00 | 32 661.00 | 37 595.00 |
CO Grand total (0 to V) | 84 335.00 | 18 645.00 | 65 690.00 | 84 335.00 |
CP Shares due in less than one year | 485.00 | | | 485.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 26 111.00 | 26 111.00 | | 26 111.00 |
DH Retained earnings | -17 724.00 | 7 689.00 | | -17 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 041.00 | -25 413.00 | | -7 041.00 |
DL TOTAL (I) | 4 096.00 | 11 137.00 | | 4 096.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 502.00 | 42 899.00 | | 19 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 144.00 | | 9.00 |
DX Trade payables and related accounts | 21 774.00 | 22 980.00 | | 21 774.00 |
DY Tax and social security liabilities | 16 657.00 | 17 751.00 | | 16 657.00 |
EA Other liabilities | 3 650.00 | 1 200.00 | | 3 650.00 |
EC TOTAL (IV) | 61 593.00 | 84 976.00 | | 61 593.00 |
EE Grand total (I to V) | 65 690.00 | 111 114.00 | | 65 690.00 |
EG Accrued income and payables due within one year | 54 469.00 | 84 976.00 | | 54 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FG Production sold - services | 368 716.00 | 9 216.00 | 377 932.00 | 368 716.00 |
FJ Net sales | 403 716.00 | 9 216.00 | 412 932.00 | 403 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 427 946.00 | |
FT Inventory change (goods) | | | 46 175.00 | |
FW Other purchases and external expenses | | | 267 657.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 90 214.00 | |
FZ Social Security Contributions | | | 22 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 433 758.00 | |
GG - OPERATING RESULT (I - II) | | | -5 812.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | -960.00 | -300.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 946.00 | 315 576.00 | | 427 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 987.00 | 340 989.00 | | 434 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 041.00 | -25 413.00 | | -7 041.00 |
