| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 427.00 | 14 427.00 | | 14 427.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 17 115.00 | 14 427.00 | 2 688.00 | 17 115.00 |
BX Customers and related accounts | 25 415.00 | | 25 415.00 | 25 415.00 |
BZ Other receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 34 765.00 | | 34 765.00 | 34 765.00 |
CO Grand total (0 to V) | 51 880.00 | 14 427.00 | 37 453.00 | 51 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 762.00 | | | 762.00 |
DH Retained earnings | -4 555.00 | -12 438.00 | | -4 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 039.00 | 7 882.00 | | -31 039.00 |
DL TOTAL (I) | -27 209.00 | 3 829.00 | | -27 209.00 |
DU Loans and Debts from Credit Institutions (3) | 31 446.00 | 21 161.00 | | 31 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 166.00 | | 4 609.00 |
DW Advances and down payments received on current orders | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 5 527.00 | 3 164.00 | | 5 527.00 |
DY Tax and social security liabilities | 22 441.00 | 29 408.00 | | 22 441.00 |
EB Prepaid income (2) | 64 663.00 | 53 900.00 | | 64 663.00 |
EC TOTAL (IV) | 92 631.00 | 86 472.00 | | 92 631.00 |
EE Grand total (I to V) | 37 453.00 | 57 729.00 | | 37 453.00 |
EG Accrued income and payables due within one year | 65 034.00 | 57 065.00 | | 65 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 416.00 | 18 188.00 | | 1 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 865.00 | | 203 865.00 | 203 865.00 |
FJ Net sales | 203 865.00 | | 203 865.00 | 203 865.00 |
FO Operating subsidies | | | 1 644.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 205 518.00 | |
FS Purchases of goods (including customs duties) | | | -17.00 | |
FW Other purchases and external expenses | | | 94 492.00 | |
FX Taxes, duties, and similar payments | | | 5 929.00 | |
FY Salaries and Wages | | | 94 087.00 | |
FZ Social Security Contributions | | | 40 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 235 633.00 | |
GG - OPERATING RESULT (I - II) | | | -30 114.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 999.00 | | 944.00 |
HD Total exceptional income (VII) | 944.00 | 999.00 | | 944.00 |
HE Exceptional expenses on management operations | 41.00 | 145.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 145.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 853.00 | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 531.00 | 235 215.00 | | 206 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 570.00 | 227 333.00 | | 237 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 226.00 | -31 039.00 | | -8 226.00 |
HP References: Equipment leasing | -31 039.00 | 7 882.00 | | -31 039.00 |
