| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 448.00 | 9 492.00 | 6 956.00 | 16 448.00 |
BJ TOTAL (I) | 16 448.00 | 9 492.00 | 6 956.00 | 16 448.00 |
BX Customers and related accounts | 64 425.00 | | 64 425.00 | 64 425.00 |
BZ Other receivables | 35 595.00 | | 35 595.00 | 35 595.00 |
CF Cash and cash equivalents | 39 687.00 | | 39 687.00 | 39 687.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 140 272.00 | | 140 272.00 | 140 272.00 |
CO Grand total (0 to V) | 156 720.00 | 9 492.00 | 147 228.00 | 156 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 533.00 | 64 116.00 | | 8 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 174.00 | -55 583.00 | | -20 174.00 |
DL TOTAL (I) | -6 141.00 | 14 033.00 | | -6 141.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 50 522.00 | 5 717.00 | | 50 522.00 |
DY Tax and social security liabilities | 43 396.00 | 23 926.00 | | 43 396.00 |
EA Other liabilities | 9 451.00 | 6 450.00 | | 9 451.00 |
EC TOTAL (IV) | 153 370.00 | 86 095.00 | | 153 370.00 |
EE Grand total (I to V) | 147 228.00 | 100 128.00 | | 147 228.00 |
EG Accrued income and payables due within one year | 108 527.00 | 36 095.00 | | 108 527.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 247.00 | | 555 247.00 | 555 247.00 |
FJ Net sales | 555 248.00 | | 555 247.00 | 555 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 556 037.00 | |
FU Purchases of raw materials and other supplies | | | 271 033.00 | |
FW Other purchases and external expenses | | | 226 292.00 | |
FX Taxes, duties, and similar payments | | | 3 605.00 | |
FY Salaries and Wages | | | 53 657.00 | |
FZ Social Security Contributions | | | 16 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 574 367.00 | |
GG - OPERATING RESULT (I - II) | | | -18 330.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 495.00 | | |
HB Exceptional income from capital transactions | 8 140.00 | | | 8 140.00 |
HD Total exceptional income (VII) | 8 140.00 | 8 495.00 | | 8 140.00 |
HE Exceptional expenses on management operations | 360.00 | 324.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 7 975.00 | | | 7 975.00 |
HG Exceptional depreciation and provisions | 1 538.00 | | | 1 538.00 |
HH Total exceptional expenses (VIII) | 9 873.00 | 324.00 | | 9 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | 8 171.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 185.00 | 185 380.00 | | 564 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 359.00 | 240 963.00 | | 584 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 174.00 | -55 583.00 | | -20 174.00 |
