| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 106.00 | 17 233.00 | 10 873.00 | 28 106.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 28 929.00 | 17 233.00 | 11 696.00 | 28 929.00 |
BX Customers and related accounts | 67 994.00 | 6 221.00 | 61 773.00 | 67 994.00 |
BZ Other receivables | 29 319.00 | | 29 319.00 | 29 319.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 649.00 | 6 221.00 | 134 428.00 | 140 649.00 |
CO Grand total (0 to V) | 169 579.00 | 23 455.00 | 146 124.00 | 169 579.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 7 896.00 | 7 896.00 | | 7 896.00 |
DH Retained earnings | 51 360.00 | 15 904.00 | | 51 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 329.00 | 35 457.00 | | -8 329.00 |
DL TOTAL (I) | 67 696.00 | 76 025.00 | | 67 696.00 |
DU Loans and Debts from Credit Institutions (3) | 6 619.00 | | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 371.00 | 15 662.00 | | 19 371.00 |
DW Advances and down payments received on current orders | 6 822.00 | 6 822.00 | | 6 822.00 |
DX Trade payables and related accounts | 23 253.00 | 6 029.00 | | 23 253.00 |
DY Tax and social security liabilities | 2 978.00 | 2 954.00 | | 2 978.00 |
EA Other liabilities | 19 385.00 | 15 897.00 | | 19 385.00 |
EC TOTAL (IV) | 78 427.00 | 47 364.00 | | 78 427.00 |
EE Grand total (I to V) | 146 124.00 | 123 389.00 | | 146 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 448.00 | | 76 448.00 | 76 448.00 |
FJ Net sales | 76 448.00 | | 76 448.00 | 76 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 448.00 | |
FW Other purchases and external expenses | | | 77 697.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 84 777.00 | |
GG - OPERATING RESULT (I - II) | | | -8 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 134.00 | | |
HD Total exceptional income (VII) | | 13 134.00 | | |
HE Exceptional expenses on management operations | | 15 974.00 | | |
HH Total exceptional expenses (VIII) | | 15 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 841.00 | | |
HK Income tax | | 3 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 448.00 | 121 016.00 | | 76 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 777.00 | 85 559.00 | | 84 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 329.00 | 35 457.00 | | -8 329.00 |
