| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564.00 | | 564.00 | 564.00 |
AN Land | | 188.00 | -188.00 | |
AR Technical installations, industrial equipment and tools | 17 515.00 | 10 539.00 | 6 976.00 | 17 515.00 |
AT Other tangible assets | 34 022.00 | 18 461.00 | 15 561.00 | 34 022.00 |
BJ TOTAL (I) | 52 101.00 | 29 188.00 | 22 912.00 | 52 101.00 |
BX Customers and related accounts | 316 594.00 | | 316 594.00 | 316 594.00 |
BZ Other receivables | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 29 285.00 | | 29 285.00 | 29 285.00 |
CH Prepaid expenses | 22 658.00 | | 22 658.00 | 22 658.00 |
CJ TOTAL (II) | 369 259.00 | | 369 259.00 | 369 259.00 |
CO Grand total (0 to V) | 421 360.00 | 29 188.00 | 392 172.00 | 421 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 230 990.00 | | | 230 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 956.00 | | | -16 956.00 |
DL TOTAL (I) | 222 419.00 | | | 222 419.00 |
DX Trade payables and related accounts | 58 517.00 | | | 58 517.00 |
DY Tax and social security liabilities | 111 236.00 | | | 111 236.00 |
EC TOTAL (IV) | 169 753.00 | | | 169 753.00 |
EE Grand total (I to V) | 392 172.00 | | | 392 172.00 |
EG Accrued income and payables due within one year | 169 753.00 | | | 169 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 375 778.00 | | 1 375 778.00 | 1 375 778.00 |
FJ Net sales | 1 375 778.00 | | 1 375 778.00 | 1 375 778.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 375 781.00 | |
FW Other purchases and external expenses | | | 741 925.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 381 033.00 | |
FZ Social Security Contributions | | | 258 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 392 847.00 | |
GG - OPERATING RESULT (I - II) | | | -17 065.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 891.00 | | | 1 375 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 847.00 | | | 1 392 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 956.00 | | | -16 956.00 |
HQ References: Real Estate Leasing | 144.00 | | | 144.00 |
