| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 011.00 | 1 141.00 | 1 870.00 | 3 011.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 011.00 | 1 141.00 | 5 870.00 | 7 011.00 |
BX Customers and related accounts | 23 273.00 | | 23 273.00 | 23 273.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CF Cash and cash equivalents | 18 620.00 | | 18 620.00 | 18 620.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 79 223.00 | | 79 223.00 | 79 223.00 |
CO Grand total (0 to V) | 86 233.00 | 1 141.00 | 85 092.00 | 86 233.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
| |
| 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 | -203 880.00 | -189 853.00 | | -203 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | -14 026.00 | | -1 131.00 |
DL TOTAL (I) | -203 910.00 | -202 780.00 | | -203 910.00 |
DU Loans and Debts from Credit Institutions (3) | 2 381.00 | | | 2 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 728.00 | 31 745.00 | | 91 728.00 |
DX Trade payables and related accounts | 88 370.00 | 144 943.00 | | 88 370.00 |
DY Tax and social security liabilities | 58 912.00 | 22 453.00 | | 58 912.00 |
EA Other liabilities | 47 612.00 | 80 649.00 | | 47 612.00 |
EC TOTAL (IV) | 289 002.00 | 279 790.00 | | 289 002.00 |
EE Grand total (I to V) | 85 092.00 | 77 010.00 | | 85 092.00 |
EI Including equity loans | 91 728.00 | | | 91 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944.00 | | 944.00 | 944.00 |
FG Production sold - services | 446 426.00 | 14 229.00 | 460 656.00 | 446 426.00 |
FJ Net sales | 447 370.00 | 14 229.00 | 461 599.00 | 447 370.00 |
FN Capitalized production | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 462 723.00 | |
FW Other purchases and external expenses | | | 441 348.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 15 197.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 463 642.00 | |
GG - OPERATING RESULT (I - II) | | | -919.00 | |
GL Other interest and similar income | | | 984.00 | |
GP Total financial income (V) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 48.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 48.00 | | 32.00 |
HE Exceptional expenses on management operations | 1 227.00 | 138.00 | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | 138.00 | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | -90.00 | | -1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 739.00 | 532 483.00 | | 463 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 870.00 | 546 510.00 | | 464 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | -14 026.00 | | -1 131.00 |
