| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 498.00 | 498.00 | | 498.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 4 000.00 | 2 889.00 | 1 111.00 | 4 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 19 298.00 | 3 387.00 | 15 911.00 | 19 298.00 |
BX Customers and related accounts | 32 551.00 | | 32 551.00 | 32 551.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 55 708.00 | | 55 708.00 | 55 708.00 |
CO Grand total (0 to V) | 75 006.00 | 3 387.00 | 71 619.00 | 75 006.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -76 401.00 | | | -76 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 096.00 | -68 780.00 | | -87 096.00 |
DL TOTAL (I) | -133 497.00 | -68 780.00 | | -133 497.00 |
DU Loans and Debts from Credit Institutions (3) | 61 357.00 | 5 694.00 | | 61 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 38 852.00 | | 1 269.00 |
DX Trade payables and related accounts | 57 351.00 | 5 003.00 | | 57 351.00 |
DY Tax and social security liabilities | 55 310.00 | 16 007.00 | | 55 310.00 |
EA Other liabilities | 29 829.00 | 5 122.00 | | 29 829.00 |
EC TOTAL (IV) | 205 116.00 | 70 678.00 | | 205 116.00 |
EE Grand total (I to V) | 71 619.00 | 1 898.00 | | 71 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 5 694.00 | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 718.00 | | 193 718.00 | 193 718.00 |
FJ Net sales | 193 718.00 | | 193 718.00 | 193 718.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 193 950.00 | |
FW Other purchases and external expenses | | | 67 920.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 160 042.00 | |
FZ Social Security Contributions | | | 23 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | 25 069.00 | |
GF Total Operating Expenses (II) | | | 279 660.00 | |
GG - OPERATING RESULT (I - II) | | | -85 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 976.00 | 110 360.00 | | 193 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 072.00 | 179 140.00 | | 281 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 096.00 | -68 780.00 | | -87 096.00 |
