| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 438.00 | 10 438.00 | | 10 438.00 |
AT Other tangible assets | 3 867.00 | 3 285.00 | 582.00 | 3 867.00 |
BH Other financial assets | 658.00 | | 658.00 | 658.00 |
BJ TOTAL (I) | 14 963.00 | 13 723.00 | 1 240.00 | 14 963.00 |
BX Customers and related accounts | 53 991.00 | 1 650.00 | 52 341.00 | 53 991.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 20 614.00 | | 20 614.00 | 20 614.00 |
CH Prepaid expenses | 2 305.00 | | 2 305.00 | 2 305.00 |
CJ TOTAL (II) | 77 120.00 | 1 650.00 | 75 470.00 | 77 120.00 |
CO Grand total (0 to V) | 92 083.00 | 15 373.00 | 76 710.00 | 92 083.00 |
CP Shares due in less than one year | 658.00 | | | 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 044.00 | 1 044.00 | | 1 044.00 |
DH Retained earnings | -38 108.00 | | | -38 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 245.00 | -38 108.00 | | -16 245.00 |
DL TOTAL (I) | -42 309.00 | -26 064.00 | | -42 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 20 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 14 539.00 | 14 666.00 | | 14 539.00 |
DY Tax and social security liabilities | 31 875.00 | 28 170.00 | | 31 875.00 |
EA Other liabilities | 12 605.00 | 4 215.00 | | 12 605.00 |
EC TOTAL (IV) | 119 019.00 | 67 051.00 | | 119 019.00 |
EE Grand total (I to V) | 76 710.00 | 40 987.00 | | 76 710.00 |
EG Accrued income and payables due within one year | 70 583.00 | 67 051.00 | | 70 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 852.00 | | 153 852.00 | 153 852.00 |
FJ Net sales | 153 852.00 | | 153 852.00 | 153 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FR Total operating income (I) | | | 154 892.00 | |
FW Other purchases and external expenses | | | 88 850.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 51 874.00 | |
FZ Social Security Contributions | | | 21 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 900.00 | |
GF Total Operating Expenses (II) | | | 176 259.00 | |
GG - OPERATING RESULT (I - II) | | | -21 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | 1 282.00 | | 1 040.00 |
HA Exceptional income from management transactions | 4 869.00 | | | 4 869.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 5 669.00 | | | 5 669.00 |
HE Exceptional expenses on management operations | 503.00 | 7.00 | | 503.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 546.00 | 7.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 122.00 | -7.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 561.00 | 26 142.00 | | 160 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 805.00 | 64 250.00 | | 176 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 245.00 | -38 108.00 | | -16 245.00 |
