| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 514.00 | 611.00 | 1 125.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 1 297.00 | 514.00 | 783.00 | 1 297.00 |
BX Customers and related accounts | 46 699.00 | | 46 699.00 | 46 699.00 |
BZ Other receivables | 101 006.00 | | 101 006.00 | 101 006.00 |
CD Marketable securities | 17 337.00 | | 17 337.00 | 17 337.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CJ TOTAL (II) | 172 596.00 | | 172 598.00 | 172 596.00 |
CO Grand total (0 to V) | 173 895.00 | 514.00 | 173 381.00 | 173 895.00 |
| |
| 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 |
DH Retained earnings | 33 715.00 | 34 253.00 | | 33 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 564.00 | -538.00 | | -34 564.00 |
DL TOTAL (I) | 4 151.00 | 38 715.00 | | 4 151.00 |
DQ Provisions for Expenses | 47 235.00 | | | 47 235.00 |
DR TOTAL (IV) | 47 235.00 | | | 47 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 728.00 | | |
DX Trade payables and related accounts | 44 158.00 | 32 894.00 | | 44 158.00 |
DY Tax and social security liabilities | 77 837.00 | 67 741.00 | | 77 837.00 |
EC TOTAL (IV) | 121 995.00 | 135 363.00 | | 121 995.00 |
EE Grand total (I to V) | 173 381.00 | 174 078.00 | | 173 381.00 |
EG Accrued income and payables due within one year | 121 995.00 | 135 363.00 | | 121 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 912.00 | | 180 912.00 | 180 912.00 |
FJ Net sales | 180 912.00 | | 180 912.00 | 180 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 181 223.00 | |
FW Other purchases and external expenses | | | 82 323.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 66 028.00 | |
FZ Social Security Contributions | | | 9 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 235.00 | |
GE Other Expenses | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 210 804.00 | |
GG - OPERATING RESULT (I - II) | | | -29 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 790.00 | 910.00 | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 910.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 790.00 | -910.00 | | -3 790.00 |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 223.00 | 295 448.00 | | 181 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 786.00 | 295 986.00 | | 215 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 564.00 | -538.00 | | -34 564.00 |
