| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 10 319.00 | 9 680.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 10 319.00 | 9 680.00 | 20 000.00 |
BX Customers and related accounts | 275 504.00 | 73 558.00 | 201 945.00 | 275 504.00 |
BZ Other receivables | 98 999.00 | | 98 999.00 | 98 999.00 |
CF Cash and cash equivalents | 188 525.00 | | 188 525.00 | 188 525.00 |
CJ TOTAL (II) | 563 029.00 | 73 558.00 | 489 470.00 | 563 029.00 |
CO Grand total (0 to V) | 583 029.00 | 83 878.00 | 499 151.00 | 583 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DH Retained earnings | -16 622.00 | -19 574.00 | | -16 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 219.00 | 2 953.00 | | -2 219.00 |
DL TOTAL (I) | 19 884.00 | 22 102.00 | | 19 884.00 |
DP Provisions for Risks | | 8 349.00 | | |
DR TOTAL (IV) | | 8 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 216 272.00 | 339 363.00 | | 216 272.00 |
DX Trade payables and related accounts | 254 117.00 | 273 133.00 | | 254 117.00 |
DY Tax and social security liabilities | 8 384.00 | 13 413.00 | | 8 384.00 |
EA Other liabilities | 494.00 | 6 660.00 | | 494.00 |
EC TOTAL (IV) | 479 267.00 | 632 570.00 | | 479 267.00 |
EE Grand total (I to V) | 499 151.00 | 663 022.00 | | 499 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 060 973.00 | | 1 060 973.00 | 1 060 973.00 |
FJ Net sales | 1 060 973.00 | | 1 060 973.00 | 1 060 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 349.00 | |
FR Total operating income (I) | | | 1 069 323.00 | |
FW Other purchases and external expenses | | | 1 031 962.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 497.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 1 049 683.00 | |
GG - OPERATING RESULT (I - II) | | | 19 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 932.00 | |
GU Total financial expenses (VI) | | | 6 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | 1 333.00 | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | 1 333.00 | | 1 559.00 |
HE Exceptional expenses on management operations | 16 487.00 | 511.00 | | 16 487.00 |
HH Total exceptional expenses (VIII) | 16 487.00 | 511.00 | | 16 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 928.00 | 822.00 | | -14 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 885.00 | 1 425 886.00 | | 1 070 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 104.00 | 1 422 934.00 | | 1 073 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 219.00 | 2 952.00 | | -2 219.00 |
