| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 152.00 | 103 669.00 | 72 483.00 | 176 152.00 |
BH Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 263 854.00 | 183 394.00 | 80 459.00 | 263 854.00 |
BX Customers and related accounts | 236 121.00 | | 236 121.00 | 236 121.00 |
BZ Other receivables | 2 017 346.00 | 46 000.00 | 1 971 346.00 | 2 017 346.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 962.00 | | 34 962.00 | 34 962.00 |
CJ TOTAL (II) | 2 288 430.00 | 46 000.00 | 2 242 430.00 | 2 288 430.00 |
CO Grand total (0 to V) | 2 552 285.00 | 229 394.00 | 2 322 890.00 | 2 552 285.00 |
CU Other investments | 79 725.00 | 79 725.00 | | 79 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 000.00 | 1 910 000.00 | | 1 910 000.00 |
DD Legal reserve (1) | 543.00 | 5 712.00 | | 543.00 |
DH Retained earnings | -79 397.00 | 18 807.00 | | -79 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 200.00 | -103 374.00 | | -68 200.00 |
DL TOTAL (I) | 1 762 945.00 | 1 831 145.00 | | 1 762 945.00 |
DP Provisions for Risks | 1 268.00 | | | 1 268.00 |
DR TOTAL (IV) | 1 268.00 | | | 1 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827.00 | 46.00 | | 1 827.00 |
DX Trade payables and related accounts | 454 242.00 | 309 103.00 | | 454 242.00 |
DY Tax and social security liabilities | 97 568.00 | 66 627.00 | | 97 568.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 558 677.00 | 375 776.00 | | 558 677.00 |
EE Grand total (I to V) | 2 322 890.00 | 2 206 922.00 | | 2 322 890.00 |
EG Accrued income and payables due within one year | 558 677.00 | 375 776.00 | | 558 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 827.00 | 46.00 | | 1 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 211.00 | | 920 211.00 | 920 211.00 |
FJ Net sales | 920 211.00 | | 920 211.00 | 920 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 6 436.00 | |
FR Total operating income (I) | | | 986 648.00 | |
FW Other purchases and external expenses | | | 387 115.00 | |
FX Taxes, duties, and similar payments | | | 39 248.00 | |
FY Salaries and Wages | | | 257 517.00 | |
FZ Social Security Contributions | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 362.00 | |
GE Other Expenses | | | 124 374.00 | |
GF Total Operating Expenses (II) | | | 862 377.00 | |
GG - OPERATING RESULT (I - II) | | | 124 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 993.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 128 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 000.00 | 71 813.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 42 870.00 | 98 054.00 | | 42 870.00 |
HH Total exceptional expenses (VIII) | 42 870.00 | 98 054.00 | | 42 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 870.00 | -98 054.00 | | -42 870.00 |
HK Income tax | 21 235.00 | | | 21 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 648.00 | 707 908.00 | | 986 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 849.00 | 811 282.00 | | 1 054 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 200.00 | -103 374.00 | | -68 200.00 |
