| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 249.00 | 1 988.00 | 261.00 | 2 249.00 |
BD Other fixed assets | 100 288.00 | | 100 288.00 | 100 288.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 537.00 | 1 988.00 | 100 549.00 | 102 537.00 |
BX Customers and related accounts | 80 292.00 | 42 659.00 | 37 634.00 | 80 292.00 |
BZ Other receivables | 46 602.00 | | 46 602.00 | 46 602.00 |
CF Cash and cash equivalents | 28 988.00 | | 28 988.00 | 28 988.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 156 617.00 | 42 659.00 | 113 958.00 | 156 617.00 |
CO Grand total (0 to V) | 259 154.00 | 44 647.00 | 214 507.00 | 259 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 525.00 | 17 500.00 | | 77 525.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -43 119.00 | -5 966.00 | | -43 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 093.00 | -37 153.00 | | 62 093.00 |
DL TOTAL (I) | 102 465.00 | -19 653.00 | | 102 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 220.00 | 160 150.00 | | 41 220.00 |
DX Trade payables and related accounts | 50 566.00 | 22 482.00 | | 50 566.00 |
DY Tax and social security liabilities | 19 656.00 | 34 047.00 | | 19 656.00 |
EA Other liabilities | 600.00 | 3 698.00 | | 600.00 |
EB Prepaid income (2) | | 37 747.00 | | |
EC TOTAL (IV) | 112 042.00 | 258 124.00 | | 112 042.00 |
EE Grand total (I to V) | 214 507.00 | 238 471.00 | | 214 507.00 |
EG Accrued income and payables due within one year | 112 042.00 | 258 124.00 | | 112 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 417.00 | | 89 417.00 | 89 417.00 |
FJ Net sales | 89 417.00 | | 89 417.00 | 89 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 426.00 | |
FW Other purchases and external expenses | | | 43 937.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 11 740.00 | |
FZ Social Security Contributions | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 994.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 87 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 290.00 | 472.00 | | 290.00 |
HB Exceptional income from capital transactions | 130 868.00 | | | 130 868.00 |
HD Total exceptional income (VII) | 131 158.00 | 472.00 | | 131 158.00 |
HE Exceptional expenses on management operations | 44 777.00 | | | 44 777.00 |
HG Exceptional depreciation and provisions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 46 942.00 | | | 46 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 216.00 | 472.00 | | 84 216.00 |
HJ Employee participation in company results | 797.00 | 1 883.00 | | 797.00 |
HK Income tax | 22 387.00 | | | 22 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 008.00 | 163 189.00 | | 222 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 916.00 | 200 342.00 | | 159 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 093.00 | -37 153.00 | | 62 093.00 |
