| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
AF Concessions, Patents and Similar Rights | 12 588.00 | 12 588.00 | | 12 588.00 |
AT Other tangible assets | 41 564.00 | 31 833.00 | 9 730.00 | 41 564.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 62 481.00 | 48 381.00 | 14 100.00 | 62 481.00 |
BX Customers and related accounts | 945 160.00 | 64 680.00 | 880 480.00 | 945 160.00 |
BZ Other receivables | 7 355.00 | | 7 355.00 | 7 355.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 954 247.00 | 64 680.00 | 889 567.00 | 954 247.00 |
CO Grand total (0 to V) | 1 016 728.00 | 113 061.00 | 903 667.00 | 1 016 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DG Other reserves | 12 309.00 | 794.00 | | 12 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 562.00 | 11 515.00 | | -24 562.00 |
DL TOTAL (I) | 92 002.00 | 116 564.00 | | 92 002.00 |
DU Loans and Debts from Credit Institutions (3) | 89 467.00 | 1 259.00 | | 89 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 045.00 | 139 406.00 | | 141 045.00 |
DX Trade payables and related accounts | 393 250.00 | 472 408.00 | | 393 250.00 |
DY Tax and social security liabilities | 24 199.00 | 39 052.00 | | 24 199.00 |
EA Other liabilities | 163 704.00 | 151 381.00 | | 163 704.00 |
EC TOTAL (IV) | 811 665.00 | 803 507.00 | | 811 665.00 |
EE Grand total (I to V) | 903 667.00 | 920 071.00 | | 903 667.00 |
EG Accrued income and payables due within one year | 811 665.00 | 803 507.00 | | 811 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 347.00 | | | 24 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 167 023.00 | | 167 023.00 | 167 023.00 |
FJ Net sales | 167 023.00 | | 167 023.00 | 167 023.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 177 974.00 | |
FW Other purchases and external expenses | | | 100 873.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 62 837.00 | |
FZ Social Security Contributions | | | 7 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 189 587.00 | |
GG - OPERATING RESULT (I - II) | | | -11 613.00 | |
GR Interest and similar expenses | | | 12 949.00 | |
GU Total financial expenses (VI) | | | 12 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 953.00 | | |
HD Total exceptional income (VII) | | 1 953.00 | | |
HE Exceptional expenses on management operations | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | | 1 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 974.00 | 243 034.00 | | 177 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 536.00 | 231 519.00 | | 202 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 562.00 | 11 515.00 | | -24 562.00 |
