| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 540.00 | 2 433.00 | 107.00 | 2 540.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 18 440.00 | 2 433.00 | 16 007.00 | 18 440.00 |
BX Customers and related accounts | 24 413.00 | | 24 413.00 | 24 413.00 |
BZ Other receivables | 90 337.00 | | 90 337.00 | 90 337.00 |
CF Cash and cash equivalents | 7 765.00 | | 7 765.00 | 7 765.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 123 186.00 | | 123 186.00 | 123 186.00 |
CO Grand total (0 to V) | 141 627.00 | 2 433.00 | 139 193.00 | 141 627.00 |
CU Other investments | 15 700.00 | | 15 700.00 | 15 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 120 666.00 | 64 494.00 | | 120 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 685.00 | 56 171.00 | | -11 685.00 |
DL TOTAL (I) | 117 781.00 | 129 466.00 | | 117 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 1 323.00 | | 1 427.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 7 560.00 | 5 240.00 | | 7 560.00 |
DY Tax and social security liabilities | 10 821.00 | 10 563.00 | | 10 821.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 21 412.00 | 18 751.00 | | 21 412.00 |
EE Grand total (I to V) | 139 193.00 | 148 217.00 | | 139 193.00 |
EI Including equity loans | 1 427.00 | | | 1 427.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 954.00 | | 59 954.00 | 59 954.00 |
FJ Net sales | 59 954.00 | | 59 954.00 | 59 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 61 450.00 | |
FW Other purchases and external expenses | | | 44 169.00 | |
FX Taxes, duties, and similar payments | | | 3 432.00 | |
FY Salaries and Wages | | | 28 844.00 | |
FZ Social Security Contributions | | | 13 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 90 048.00 | |
GG - OPERATING RESULT (I - II) | | | -28 598.00 | |
GL Other interest and similar income | | | 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 130 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 130 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | | 37 000.00 | | |
HH Total exceptional expenses (VIII) | 230.00 | 37 000.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 770.00 | 93 000.00 | | 14 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 624.00 | 188 542.00 | | 78 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 309.00 | 132 371.00 | | 90 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 685.00 | 56 171.00 | | -11 685.00 |
