| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 320.00 | 46 320.00 | | 46 320.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 106 724.00 | 109 417.00 | -2 693.00 | 106 724.00 |
CF Cash and cash equivalents | 1 066.00 | | 1 066.00 | 1 066.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 270 801.00 | 109 417.00 | 161 384.00 | 270 801.00 |
CO Grand total (0 to V) | 317 121.00 | 155 737.00 | 161 384.00 | 317 121.00 |
CU Other investments | 46 320.00 | 46 320.00 | | 46 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 594.00 | 11 204.00 | | 11 594.00 |
DB Share, merger, contribution premiums, etc. | 98 358.00 | 68 748.00 | | 98 358.00 |
DH Retained earnings | -52 567.00 | -53 557.00 | | -52 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 898.00 | 990.00 | | -118 898.00 |
DL TOTAL (I) | -61 513.00 | 27 385.00 | | -61 513.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 16 374.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 940.00 | 226 746.00 | | 171 940.00 |
DX Trade payables and related accounts | 8 600.00 | 7 905.00 | | 8 600.00 |
DY Tax and social security liabilities | 42 051.00 | 37 011.00 | | 42 051.00 |
EC TOTAL (IV) | 222 897.00 | 288 037.00 | | 222 897.00 |
EE Grand total (I to V) | 161 384.00 | 315 422.00 | | 161 384.00 |
EG Accrued income and payables due within one year | 222 897.00 | 288 037.00 | | 222 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 16 374.00 | | 307.00 |
EI Including equity loans | 171 940.00 | | | 171 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 201.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 401.00 | |
GF Total Operating Expenses (II) | | | 6 800.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 114 120.00 | |
GP Total financial income (V) | | | 114 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 987.00 | |
GU Total financial expenses (VI) | | | 111 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 667.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | 38 250.00 | | 130.00 |
HD Total exceptional income (VII) | 130.00 | 38 250.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 114 362.00 | 20 500.00 | | 114 362.00 |
HH Total exceptional expenses (VIII) | 114 362.00 | 20 500.00 | | 114 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 232.00 | 17 750.00 | | -114 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 250.00 | 207 062.00 | | 114 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 148.00 | 206 072.00 | | 233 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 898.00 | 990.00 | | -118 898.00 |
