| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 664.00 | 1 028.00 | 636.00 | 1 664.00 |
BX Customers and related accounts | 24 196.00 | 5 105.00 | 19 092.00 | 24 196.00 |
BZ Other receivables | 276 848.00 | | 276 848.00 | 276 848.00 |
CF Cash and cash equivalents | 57 199.00 | | 57 199.00 | 57 199.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 358 835.00 | 5 105.00 | 353 730.00 | 358 835.00 |
CO Grand total (0 to V) | 360 499.00 | 6 133.00 | 354 366.00 | 360 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -266 584.00 | -220 581.00 | | -266 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 423.00 | -46 003.00 | | -37 423.00 |
DL TOTAL (I) | -302 907.00 | -265 484.00 | | -302 907.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DX Trade payables and related accounts | 602 526.00 | 467 939.00 | | 602 526.00 |
DY Tax and social security liabilities | 54 311.00 | 73 477.00 | | 54 311.00 |
EA Other liabilities | 369.00 | 168.00 | | 369.00 |
EC TOTAL (IV) | 657 273.00 | 541 651.00 | | 657 273.00 |
EE Grand total (I to V) | 354 366.00 | 276 168.00 | | 354 366.00 |
EG Accrued income and payables due within one year | 657 273.00 | 541 651.00 | | 657 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 076.00 | | 336 076.00 | 336 076.00 |
FJ Net sales | 336 076.00 | | 336 076.00 | 336 076.00 |
FO Operating subsidies | | | 4 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 766.00 | |
FW Other purchases and external expenses | | | 141 972.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 202 267.00 | |
FZ Social Security Contributions | | | 21 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 926.00 | |
GF Total Operating Expenses (II) | | | 380 155.00 | |
GG - OPERATING RESULT (I - II) | | | -39 389.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 350.00 | | |
A4 Equity method investments | 9 447.00 | 10 055.00 | | 9 447.00 |
HA Exceptional income from management transactions | 200.00 | 214.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 214.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 214.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 732.00 | 352 143.00 | | 342 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 155.00 | 398 146.00 | | 380 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 423.00 | -46 003.00 | | -37 423.00 |
