| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 417.00 | 1 417.00 | | 1 417.00 |
AP Buildings | 2 371.00 | 2 371.00 | | 2 371.00 |
AT Other tangible assets | 19 589.00 | 18 040.00 | 1 548.00 | 19 589.00 |
BJ TOTAL (I) | 23 376.00 | 21 828.00 | 1 548.00 | 23 376.00 |
BP Services in progress | 28 780.00 | | 28 780.00 | 28 780.00 |
BX Customers and related accounts | 40 646.00 | 5 977.00 | 34 670.00 | 40 646.00 |
BZ Other receivables | 9 612.00 | | 9 612.00 | 9 612.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CH Prepaid expenses | 3 745.00 | | 3 745.00 | 3 745.00 |
CJ TOTAL (II) | 90 823.00 | 5 977.00 | 84 847.00 | 90 823.00 |
CO Grand total (0 to V) | 114 199.00 | 27 805.00 | 86 395.00 | 114 199.00 |
CR Shares due in more than one year | 8 967.00 | | | 8 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 43 381.00 | | | 43 381.00 |
DH Retained earnings | -21 132.00 | | | -21 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 784.00 | | | -29 784.00 |
DL TOTAL (I) | -5 885.00 | | | -5 885.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 966.00 | | | 16 966.00 |
DW Advances and down payments received on current orders | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 15 584.00 | | | 15 584.00 |
DY Tax and social security liabilities | 59 595.00 | | | 59 595.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 92 280.00 | | | 92 280.00 |
EE Grand total (I to V) | 86 395.00 | | | 86 395.00 |
EG Accrued income and payables due within one year | 92 280.00 | | | 92 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 579.00 | | 208 579.00 | 208 579.00 |
FJ Net sales | 208 579.00 | | 208 579.00 | 208 579.00 |
FM Inventory production | | | 6 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 215 698.00 | |
FW Other purchases and external expenses | | | 56 785.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 111 600.00 | |
FZ Social Security Contributions | | | 47 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 678.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 220 084.00 | |
GG - OPERATING RESULT (I - II) | | | -4 386.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 801.00 | | | 3 801.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 690.00 | | | 690.00 |
HE Exceptional expenses on management operations | 25 700.00 | | | 25 700.00 |
HH Total exceptional expenses (VIII) | 25 700.00 | | | 25 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 010.00 | | | -25 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 389.00 | | | 216 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 173.00 | | | 246 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 784.00 | | | -29 784.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
