| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 944.00 | 3 613.00 | 2 330.00 | 5 944.00 |
BJ TOTAL (I) | 10 984.00 | 6 133.00 | 4 850.00 | 10 984.00 |
BX Customers and related accounts | 41 054.00 | 1 250.00 | 39 804.00 | 41 054.00 |
CF Cash and cash equivalents | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 49 728.00 | 1 250.00 | 48 478.00 | 49 728.00 |
CO Grand total (0 to V) | 60 710.00 | 7 383.00 | 53 328.00 | 60 710.00 |
CU Other investments | 5 040.00 | 2 520.00 | 2 520.00 | 5 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 14 349.00 | 14 349.00 | | 14 349.00 |
DH Retained earnings | -25 782.00 | -4 048.00 | | -25 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 623.00 | -29 399.00 | | -26 623.00 |
DL TOTAL (I) | -30 357.00 | -11 396.00 | | -30 357.00 |
DX Trade payables and related accounts | 21 270.00 | 24 652.00 | | 21 270.00 |
EA Other liabilities | 1 548.00 | 13 115.00 | | 1 548.00 |
EC TOTAL (IV) | 83 683.00 | 75 237.00 | | 83 683.00 |
EE Grand total (I to V) | 53 326.00 | 63 838.00 | | 53 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 489.00 | | 297 489.00 | 297 489.00 |
FJ Net sales | 297 489.00 | | 297 489.00 | 297 489.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 297 564.00 | |
FW Other purchases and external expenses | | | 203 545.00 | |
FX Taxes, duties, and similar payments | | | 10 248.00 | |
FY Salaries and Wages | | | 87 652.00 | |
FZ Social Security Contributions | | | 18 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 322 424.00 | |
GG - OPERATING RESULT (I - II) | | | -24 860.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 884.00 | | |
HD Total exceptional income (VII) | | 5 884.00 | | |
HE Exceptional expenses on management operations | 1 023.00 | 1 595.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | | 534.00 | | |
HH Total exceptional expenses (VIII) | 1 757.00 | 2 129.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | 3 754.00 | | -1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 564.00 | 319 525.00 | | 297 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 188.00 | 348 924.00 | | 324 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 623.00 | -29 399.00 | | -26 623.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 684.00 | 83 684.00 | | 83 684.00 |
