| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | 66 383.00 | | 66 383.00 | 66 383.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 94 940.00 | 6 700.00 | 88 240.00 | 94 940.00 |
BX Customers and related accounts | 98 480.00 | | 98 480.00 | 98 480.00 |
BZ Other receivables | 50 938.00 | | 50 938.00 | 50 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 149 800.00 | | 149 800.00 | 149 800.00 |
CO Grand total (0 to V) | 244 740.00 | 6 700.00 | 238 040.00 | 244 740.00 |
CU Other investments | 20 857.00 | | 20 857.00 | 20 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 612.00 | 3 612.00 | | 3 612.00 |
DH Retained earnings | -15 834.00 | | | -15 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 812.00 | -15 834.00 | | 24 812.00 |
DL TOTAL (I) | 18 090.00 | -6 722.00 | | 18 090.00 |
DU Loans and Debts from Credit Institutions (3) | 2 886.00 | | | 2 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 70 072.00 | | 284.00 |
DX Trade payables and related accounts | 189 659.00 | 16 330.00 | | 189 659.00 |
DY Tax and social security liabilities | 25 636.00 | 832.00 | | 25 636.00 |
EA Other liabilities | 1 104.00 | 360.00 | | 1 104.00 |
EB Prepaid income (2) | 382.00 | | | 382.00 |
EC TOTAL (IV) | 219 950.00 | 87 594.00 | | 219 950.00 |
EE Grand total (I to V) | 238 040.00 | 80 872.00 | | 238 040.00 |
EG Accrued income and payables due within one year | 219 950.00 | 87 594.00 | | 219 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 200 177.00 | | 200 177.00 | 200 177.00 |
FG Production sold - services | 58 858.00 | | 58 858.00 | 58 858.00 |
FJ Net sales | 259 035.00 | | 259 035.00 | 259 035.00 |
FR Total operating income (I) | | | 259 035.00 | |
FS Purchases of goods (including customs duties) | | | 200 177.00 | |
FW Other purchases and external expenses | | | 65 616.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FY Salaries and Wages | | | 35 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 302 989.00 | |
GG - OPERATING RESULT (I - II) | | | -43 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 694.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 43 139.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HB Exceptional income from capital transactions | 4 196.00 | | | 4 196.00 |
HC Reversals of provisions and transfers of expenses | 53 188.00 | | | 53 188.00 |
HD Total exceptional income (VII) | 58 051.00 | | | 58 051.00 |
HE Exceptional expenses on management operations | 27 401.00 | 25 000.00 | | 27 401.00 |
HF Exceptional expenses on capital transactions | 4 196.00 | | | 4 196.00 |
HH Total exceptional expenses (VIII) | 31 597.00 | 25 000.00 | | 31 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 454.00 | -25 000.00 | | 26 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 225.00 | 88 435.00 | | 360 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 413.00 | 104 269.00 | | 335 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 812.00 | -15 834.00 | | 24 812.00 |
