| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 533.00 | 4 432.00 | 1 102.00 | 5 533.00 |
AR Technical installations, industrial equipment and tools | 5 177.00 | 2 119.00 | 3 058.00 | 5 177.00 |
AT Other tangible assets | 59 910.00 | 38 924.00 | 20 986.00 | 59 910.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 70 840.00 | 45 474.00 | 25 366.00 | 70 840.00 |
BX Customers and related accounts | 302 596.00 | | 302 596.00 | 302 596.00 |
BZ Other receivables | 215 938.00 | | 215 939.00 | 215 938.00 |
CF Cash and cash equivalents | 16 357.00 | | 16 357.00 | 16 357.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 535 199.00 | | 535 199.00 | 535 199.00 |
CO Grand total (0 to V) | 606 039.00 | 45 474.00 | 560 565.00 | 606 039.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 185 202.00 | | | 185 202.00 |
DH Retained earnings | -311 899.00 | | | -311 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 658.00 | | | -131 658.00 |
DL TOTAL (I) | -148 355.00 | | | -148 355.00 |
DQ Provisions for Expenses | 3 313.00 | | | 3 313.00 |
DR TOTAL (IV) | 3 313.00 | | | 3 313.00 |
DU Loans and Debts from Credit Institutions (3) | 16 176.00 | | | 16 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 267.00 | | | 246 267.00 |
DX Trade payables and related accounts | 304 269.00 | | | 304 269.00 |
DY Tax and social security liabilities | 126 944.00 | | | 126 944.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EB Prepaid income (2) | 11 396.00 | | | 11 396.00 |
EC TOTAL (IV) | 705 607.00 | | | 705 607.00 |
EE Grand total (I to V) | 560 565.00 | | | 560 565.00 |
EG Accrued income and payables due within one year | 695 875.00 | | | 695 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | | | 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 133 205.00 | | 1 133 205.00 | 1 133 205.00 |
FJ Net sales | 1 133 205.00 | | 1 133 205.00 | 1 133 205.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 136 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 103.00 | |
FU Purchases of raw materials and other supplies | | | 169 389.00 | |
FW Other purchases and external expenses | | | 606 675.00 | |
FX Taxes, duties, and similar payments | | | 8 249.00 | |
FY Salaries and Wages | | | 364 135.00 | |
FZ Social Security Contributions | | | 134 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 418.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 294 025.00 | |
GG - OPERATING RESULT (I - II) | | | -157 837.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | -29 313.00 | | | -29 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 191.00 | | | 1 136 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 849.00 | | | 1 267 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 658.00 | | | -131 658.00 |
