| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 699.00 | 88 698.00 | | 88 699.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 90 619.00 | 88 698.00 | 1 920.00 | 90 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 299.00 | | 7 299.00 | 7 299.00 |
CF Cash and cash equivalents | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 12 786.00 | | 12 786.00 | 12 786.00 |
CO Grand total (0 to V) | 103 406.00 | 88 698.00 | 14 707.00 | 103 406.00 |
| |
| 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 | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -136 787.00 | -136 832.00 | | -136 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 488.00 | 44.00 | | 13 488.00 |
DL TOTAL (I) | -114 670.00 | -128 159.00 | | -114 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 039.00 | 24 538.00 | | 27 039.00 |
DX Trade payables and related accounts | 40 503.00 | 31 239.00 | | 40 503.00 |
DY Tax and social security liabilities | 14 786.00 | 12 688.00 | | 14 786.00 |
EA Other liabilities | 47 047.00 | 81 153.00 | | 47 047.00 |
EC TOTAL (IV) | 129 377.00 | 149 620.00 | | 129 377.00 |
EE Grand total (I to V) | 14 707.00 | 21 461.00 | | 14 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 683.00 | | 78 683.00 | 78 683.00 |
FJ Net sales | 78 683.00 | | 78 683.00 | 78 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 696.00 | |
FR Total operating income (I) | | | 101 380.00 | |
FU Purchases of raw materials and other supplies | | | 12 541.00 | |
FW Other purchases and external expenses | | | 54 332.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 9 992.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 81 351.00 | |
GG - OPERATING RESULT (I - II) | | | 20 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 802.00 | | |
HD Total exceptional income (VII) | | 12 802.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 535.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 159.00 | | | 4 159.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | 2 535.00 | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | 10 267.00 | | -4 249.00 |
HK Income tax | 2 291.00 | 334.00 | | 2 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 488.00 | 44.00 | | 13 488.00 |
