| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 166.00 | 1 166.00 | | 1 166.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 899.00 | 1 899.00 | | 1 899.00 |
AT Other tangible assets | 17 127.00 | 16 298.00 | 828.00 | 17 127.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 82 692.00 | 19 364.00 | 63 328.00 | 82 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
CF Cash and cash equivalents | 30 087.00 | | 30 087.00 | 30 087.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 40 938.00 | | 40 938.00 | 40 938.00 |
CO Grand total (0 to V) | 123 631.00 | 19 364.00 | 104 267.00 | 123 631.00 |
| |
| 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 | 96 796.00 | 96 796.00 | | 96 796.00 |
DH Retained earnings | -23 762.00 | -20 483.00 | | -23 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -3 278.00 | | -155.00 |
DL TOTAL (I) | 81 678.00 | 81 833.00 | | 81 678.00 |
DY Tax and social security liabilities | 14 972.00 | 27 618.00 | | 14 972.00 |
EC TOTAL (IV) | 22 588.00 | 35 868.00 | | 22 588.00 |
EE Grand total (I to V) | 104 267.00 | 117 702.00 | | 104 267.00 |
EG Accrued income and payables due within one year | 22 588.00 | 35 868.00 | | 22 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 304 728.00 | |
FJ Net sales | | | 304 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 304 738.00 | |
FW Other purchases and external expenses | | | 88 607.00 | |
FX Taxes, duties, and similar payments | | | 2 410.00 | |
FY Salaries and Wages | | | 167 576.00 | |
FZ Social Security Contributions | | | 44 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 305 055.00 | |
GG - OPERATING RESULT (I - II) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 190.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 190.00 | | 84.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | 186.00 | | 84.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 822.00 | 311 645.00 | | 304 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 978.00 | 314 924.00 | | 304 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -3 278.00 | | -155.00 |
