| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
AF Concessions, Patents and Similar Rights | 15 840.00 | 15 840.00 | | 15 840.00 |
AP Buildings | 58 877.00 | 18 763.00 | 40 113.00 | 58 877.00 |
AT Other tangible assets | 7 102.00 | 3 598.00 | 3 504.00 | 7 102.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 91 260.00 | 40 831.00 | 50 429.00 | 91 260.00 |
BX Customers and related accounts | 88 897.00 | | 88 897.00 | 88 897.00 |
BZ Other receivables | 264 721.00 | | 264 721.00 | 264 721.00 |
CF Cash and cash equivalents | 30 320.00 | | 30 320.00 | 30 320.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 395 445.00 | | 395 445.00 | 395 445.00 |
CO Grand total (0 to V) | 486 705.00 | 40 831.00 | 445 874.00 | 486 705.00 |
CS Evaluated investments - equity method | 6 112.00 | | 6 112.00 | 6 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 163 572.00 | 15 545.00 | | 163 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 835.00 | 148 027.00 | | -18 835.00 |
DL TOTAL (I) | 144 847.00 | 163 682.00 | | 144 847.00 |
DU Loans and Debts from Credit Institutions (3) | 41 195.00 | 48 482.00 | | 41 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 828.00 | 2 044.00 | | 36 828.00 |
DW Advances and down payments received on current orders | 319.00 | 319.00 | | 319.00 |
DX Trade payables and related accounts | 1 647.00 | 2 598.00 | | 1 647.00 |
DY Tax and social security liabilities | 74 976.00 | 24 739.00 | | 74 976.00 |
EA Other liabilities | 146 062.00 | 73 080.00 | | 146 062.00 |
EC TOTAL (IV) | 301 027.00 | 151 262.00 | | 301 027.00 |
EE Grand total (I to V) | 445 874.00 | 314 945.00 | | 445 874.00 |
EG Accrued income and payables due within one year | 300 708.00 | 150 943.00 | | 300 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 167 148.00 | |
FJ Net sales | | | 167 148.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 151.00 | |
FW Other purchases and external expenses | | | 24 559.00 | |
FX Taxes, duties, and similar payments | | | 11 227.00 | |
FY Salaries and Wages | | | 101 105.00 | |
FZ Social Security Contributions | | | 42 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 185 139.00 | |
GG - OPERATING RESULT (I - II) | | | -17 988.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 331.00 | 274.00 | | 331.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 1 774.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 148 226.00 | | -331.00 |
HK Income tax | | 1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 151.00 | 256 369.00 | | 167 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 987.00 | 108 342.00 | | 185 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 835.00 | 148 027.00 | | -18 835.00 |
