| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 72 665.00 | 72 665.00 | | 72 665.00 |
BX Customers and related accounts | 27 985.00 | | 27 985.00 | 27 985.00 |
BZ Other receivables | 120 111.00 | 116 880.00 | 3 231.00 | 120 111.00 |
CF Cash and cash equivalents | 74 970.00 | | 74 970.00 | 74 970.00 |
CJ TOTAL (II) | 223 066.00 | 116 880.00 | 106 185.00 | 223 066.00 |
CO Grand total (0 to V) | 295 731.00 | 189 545.00 | 106 185.00 | 295 731.00 |
CU Other investments | 69 815.00 | 69 815.00 | | 69 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 098 586.00 | | | -1 098 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 405.00 | | | 42 405.00 |
DL TOTAL (I) | -1 046 180.00 | | | -1 046 180.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 578.00 | | | 1 082 578.00 |
DX Trade payables and related accounts | 6 062.00 | | | 6 062.00 |
DY Tax and social security liabilities | 51 726.00 | | | 51 726.00 |
EC TOTAL (IV) | 1 140 366.00 | | | 1 140 366.00 |
EE Grand total (I to V) | 106 185.00 | | | 106 185.00 |
EG Accrued income and payables due within one year | 1 140 366.00 | | | 1 140 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 321.00 | | 329 321.00 | 329 321.00 |
FJ Net sales | 329 321.00 | | 329 321.00 | 329 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FR Total operating income (I) | | | 338 532.00 | |
FW Other purchases and external expenses | | | 47 995.00 | |
FX Taxes, duties, and similar payments | | | 2 047.00 | |
FY Salaries and Wages | | | 181 079.00 | |
FZ Social Security Contributions | | | 80 326.00 | |
GE Other Expenses | | | 11 046.00 | |
GF Total Operating Expenses (II) | | | 322 494.00 | |
GG - OPERATING RESULT (I - II) | | | 16 038.00 | |
GK Income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 702.00 | | | 44 702.00 |
HD Total exceptional income (VII) | 44 702.00 | | | 44 702.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 12 298.00 | | | 12 298.00 |
HH Total exceptional expenses (VIII) | 12 300.00 | | | 12 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 402.00 | | | 32 402.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 533.00 | | | 383 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 127.00 | | | 341 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 405.00 | | | 42 405.00 |
