| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 942.00 | 380.00 | 1 322.00 |
BH Other financial assets | 65 090.00 | | 65 090.00 | 65 090.00 |
BJ TOTAL (I) | 66 413.00 | 942.00 | 65 471.00 | 66 413.00 |
BX Customers and related accounts | 897 947.00 | | 897 947.00 | 897 947.00 |
BZ Other receivables | 184 129.00 | | 184 129.00 | 184 129.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CH Prepaid expenses | 221 558.00 | | 221 558.00 | 221 558.00 |
CJ TOTAL (II) | 1 304 875.00 | | 1 304 875.00 | 1 304 875.00 |
CO Grand total (0 to V) | 1 371 288.00 | 942.00 | 1 370 346.00 | 1 371 288.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 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 | 848 743.00 | 861 918.00 | | 848 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 836.00 | -13 176.00 | | -116 836.00 |
DL TOTAL (I) | 733 006.00 | 849 843.00 | | 733 006.00 |
DP Provisions for Risks | 76 771.00 | 87 381.00 | | 76 771.00 |
DR TOTAL (IV) | 76 771.00 | 87 381.00 | | 76 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 169.00 | 77 169.00 | | 77 169.00 |
DX Trade payables and related accounts | 92 177.00 | 379 182.00 | | 92 177.00 |
DY Tax and social security liabilities | 18 897.00 | 216 809.00 | | 18 897.00 |
EA Other liabilities | 155 649.00 | 1 550.00 | | 155 649.00 |
EB Prepaid income (2) | 216 677.00 | 311 893.00 | | 216 677.00 |
EC TOTAL (IV) | 560 569.00 | 986 602.00 | | 560 569.00 |
EE Grand total (I to V) | 1 370 346.00 | 1 923 826.00 | | 1 370 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 96 644.00 | | 96 644.00 | 96 644.00 |
FJ Net sales | 96 644.00 | | 96 644.00 | 96 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 524.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 168.00 | |
FU Purchases of raw materials and other supplies | | | 44 896.00 | |
FW Other purchases and external expenses | | | 314 306.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 372.00 | |
GG - OPERATING RESULT (I - II) | | | -110 204.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 233.00 | 572 459.00 | | 251 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 070.00 | 585 634.00 | | 368 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 836.00 | -13 176.00 | | -116 836.00 |
