| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 639.00 | 1 253.00 | 386.00 | 1 639.00 |
AT Other tangible assets | 8 100.00 | 8 100.00 | | 8 100.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 9 989.00 | 9 353.00 | 636.00 | 9 989.00 |
BX Customers and related accounts | 508 990.00 | 236 434.00 | 272 556.00 | 508 990.00 |
BZ Other receivables | 90 615.00 | | 90 615.00 | 90 615.00 |
CF Cash and cash equivalents | 36 839.00 | | 36 839.00 | 36 839.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 636 476.00 | 236 434.00 | 400 042.00 | 636 476.00 |
CO Grand total (0 to V) | 646 465.00 | 245 787.00 | 400 678.00 | 646 465.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 95 362.00 | 66 099.00 | | 95 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 087.00 | 29 263.00 | | -32 087.00 |
DL TOTAL (I) | 96 814.00 | 128 900.00 | | 96 814.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077.00 | 902.00 | | 1 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 472.00 | 3 389.00 | | 1 472.00 |
DX Trade payables and related accounts | 215 631.00 | 401 015.00 | | 215 631.00 |
DY Tax and social security liabilities | 84 863.00 | 169 339.00 | | 84 863.00 |
EA Other liabilities | 821.00 | 40 761.00 | | 821.00 |
EB Prepaid income (2) | | 77 231.00 | | |
EC TOTAL (IV) | 303 864.00 | 692 636.00 | | 303 864.00 |
EE Grand total (I to V) | 400 678.00 | 821 536.00 | | 400 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 896.00 | 77 231.00 | 154 126.00 | 76 896.00 |
FJ Net sales | 76 896.00 | 77 231.00 | 154 126.00 | 76 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 154 157.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 184 813.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 13 711.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 224.00 | |
GG - OPERATING RESULT (I - II) | | | -50 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 814.00 | | | 3 814.00 |
HB Exceptional income from capital transactions | 30 418.00 | | | 30 418.00 |
HD Total exceptional income (VII) | 34 232.00 | | | 34 232.00 |
HE Exceptional expenses on management operations | 13 220.00 | 423.00 | | 13 220.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 16 138.00 | 423.00 | | 16 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 094.00 | -423.00 | | 18 094.00 |
HJ Employee participation in company results | | -155.00 | | |
HK Income tax | | 5 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 394.00 | 1 341 807.00 | | 188 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 481.00 | 1 312 544.00 | | 220 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 087.00 | 29 263.00 | | -32 087.00 |
