| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 632.00 | 7 632.00 | | 7 632.00 |
AF Concessions, Patents and Similar Rights | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 58 248.00 | 35 258.00 | 22 989.00 | 58 248.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 81 661.00 | 46 022.00 | 35 639.00 | 81 661.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 110 342.00 | 760.00 | 109 582.00 | 110 342.00 |
BZ Other receivables | 9 449.00 | | 9 449.00 | 9 449.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 4 516.00 | | 4 516.00 | 4 516.00 |
CJ TOTAL (II) | 129 224.00 | 760.00 | 128 464.00 | 129 224.00 |
CN Currency translation adjustments (V) | 90.00 | | 90.00 | 90.00 |
CO Grand total (0 to V) | 210 976.00 | 46 782.00 | 164 194.00 | 210 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 36 696.00 | 46 618.00 | | 36 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 354.00 | -9 922.00 | | -46 354.00 |
DL TOTAL (I) | -6 358.00 | 39 996.00 | | -6 358.00 |
DP Provisions for Risks | 90.00 | 422.00 | | 90.00 |
DR TOTAL (IV) | 90.00 | 422.00 | | 90.00 |
DU Loans and Debts from Credit Institutions (3) | 26 672.00 | 36 872.00 | | 26 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 527.00 | 42 053.00 | | 7 527.00 |
DW Advances and down payments received on current orders | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 39 817.00 | 32 740.00 | | 39 817.00 |
DY Tax and social security liabilities | 96 073.00 | 141 881.00 | | 96 073.00 |
EA Other liabilities | 273.00 | 208.00 | | 273.00 |
EC TOTAL (IV) | 170 461.00 | 253 753.00 | | 170 461.00 |
EE Grand total (I to V) | 164 194.00 | 294 171.00 | | 164 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 230.00 | | 279 230.00 | 279 230.00 |
FJ Net sales | 279 230.00 | | 279 230.00 | 279 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 280 094.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 174 396.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 125 604.00 | |
FZ Social Security Contributions | | | 42 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 351 545.00 | |
GG - OPERATING RESULT (I - II) | | | -71 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 11 516.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 157.00 | 6 950.00 | | 17 157.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 17 157.00 | 10 950.00 | | 17 157.00 |
HE Exceptional expenses on management operations | 1 270.00 | 4 793.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 5 529.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 10 322.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 887.00 | 628.00 | | 15 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 837.00 | 453 964.00 | | 308 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 191.00 | 463 885.00 | | 355 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 354.00 | -9 922.00 | | -46 354.00 |
