| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 467.00 | 4 455.00 | 11.00 | 4 467.00 |
BH Other financial assets | 1 173.00 | | 1 173.00 | 1 173.00 |
BJ TOTAL (I) | 10 640.00 | 9 455.00 | 1 184.00 | 10 640.00 |
BX Customers and related accounts | 24 479.00 | 232.00 | 24 247.00 | 24 479.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CF Cash and cash equivalents | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 42 672.00 | 232.00 | 42 440.00 | 42 672.00 |
CO Grand total (0 to V) | 53 312.00 | 9 687.00 | 43 625.00 | 53 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 142.00 | 7 142.00 | | 7 142.00 |
DB Share, merger, contribution premiums, etc. | 84 834.00 | 84 834.00 | | 84 834.00 |
DH Retained earnings | -106 953.00 | -73 073.00 | | -106 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 434.00 | -33 880.00 | | -18 434.00 |
DL TOTAL (I) | -33 411.00 | -14 977.00 | | -33 411.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 509.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 236.00 | | | 20 236.00 |
DX Trade payables and related accounts | 25 317.00 | 15 157.00 | | 25 317.00 |
DY Tax and social security liabilities | 25 270.00 | 38 890.00 | | 25 270.00 |
EA Other liabilities | 5 700.00 | 6 917.00 | | 5 700.00 |
EC TOTAL (IV) | 77 035.00 | 61 473.00 | | 77 035.00 |
EE Grand total (I to V) | 43 625.00 | 46 495.00 | | 43 625.00 |
EG Accrued income and payables due within one year | 77 035.00 | 61 473.00 | | 77 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 509.00 | | 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 659.00 | 38 670.00 | 182 330.00 | 143 659.00 |
FJ Net sales | 143 659.00 | 38 670.00 | 182 330.00 | 143 659.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 182 342.00 | |
FW Other purchases and external expenses | | | 44 423.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 94 832.00 | |
FZ Social Security Contributions | | | 45 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 191 100.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GR Interest and similar expenses | | | 236.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 409.00 | 2 147.00 | | 3 409.00 |
HE Exceptional expenses on management operations | 9 396.00 | | | 9 396.00 |
HH Total exceptional expenses (VIII) | 9 396.00 | | | 9 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 396.00 | | | -9 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 342.00 | 189 275.00 | | 182 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 775.00 | 223 155.00 | | 200 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 434.00 | -33 880.00 | | -18 434.00 |
