| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 459.00 | 2 459.00 | | 2 459.00 |
AT Other tangible assets | 9 263.00 | 9 216.00 | 47.00 | 9 263.00 |
BH Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
BJ TOTAL (I) | 29 342.00 | 11 675.00 | 17 667.00 | 29 342.00 |
BX Customers and related accounts | 157 118.00 | 52 621.00 | 104 497.00 | 157 118.00 |
BZ Other receivables | 14 241.00 | | 14 241.00 | 14 241.00 |
CF Cash and cash equivalents | 62 941.00 | | 62 941.00 | 62 941.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 237 905.00 | 52 621.00 | 185 284.00 | 237 905.00 |
CO Grand total (0 to V) | 267 246.00 | 64 296.00 | 202 950.00 | 267 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 641.00 | -87 734.00 | | -81 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184.00 | 6 093.00 | | 2 184.00 |
DL TOTAL (I) | -78 458.00 | -80 641.00 | | -78 458.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 53.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 668.00 | 90 668.00 | | 90 668.00 |
DX Trade payables and related accounts | 64 686.00 | 49 766.00 | | 64 686.00 |
DY Tax and social security liabilities | 120 053.00 | 129 435.00 | | 120 053.00 |
EA Other liabilities | 4 451.00 | 3 112.00 | | 4 451.00 |
EB Prepaid income (2) | 1 500.00 | 2 603.00 | | 1 500.00 |
EC TOTAL (IV) | 281 408.00 | 275 636.00 | | 281 408.00 |
EE Grand total (I to V) | 202 950.00 | 194 995.00 | | 202 950.00 |
EG Accrued income and payables due within one year | 281 408.00 | 275 636.00 | | 281 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 953.00 | 46 425.00 | 188 378.00 | 141 953.00 |
FJ Net sales | 141 953.00 | 46 425.00 | 188 378.00 | 141 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 924.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 205 322.00 | |
FW Other purchases and external expenses | | | 58 729.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 108 362.00 | |
FZ Social Security Contributions | | | 39 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 5 991.00 | |
GF Total Operating Expenses (II) | | | 215 673.00 | |
GG - OPERATING RESULT (I - II) | | | -10 351.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 708.00 | | | 12 708.00 |
HD Total exceptional income (VII) | 12 708.00 | 2 000.00 | | 12 708.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 708.00 | | | 12 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 030.00 | 203 200.00 | | 218 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 846.00 | 197 107.00 | | 215 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184.00 | 6 093.00 | | 2 184.00 |
