| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 30 000.00 | 3 000.00 | 27 000.00 | 30 000.00 |
AT Other tangible assets | 1 767.00 | 1 742.00 | 25.00 | 1 767.00 |
BJ TOTAL (I) | 32 637.00 | 5 612.00 | 27 025.00 | 32 637.00 |
BX Customers and related accounts | 10 901.00 | 3 636.00 | 7 265.00 | 10 901.00 |
BZ Other receivables | 35 195.00 | | 35 195.00 | 35 195.00 |
CF Cash and cash equivalents | 11 785.00 | | 11 785.00 | 11 785.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 59 521.00 | 3 636.00 | 55 885.00 | 59 521.00 |
CO Grand total (0 to V) | 92 158.00 | 9 248.00 | 82 910.00 | 92 158.00 |
| |
| 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 |
DH Retained earnings | 7 573.00 | 3 780.00 | | 7 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 346.00 | 3 793.00 | | -12 346.00 |
DL TOTAL (I) | 4 028.00 | 16 373.00 | | 4 028.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 60.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 341.00 | 33 663.00 | | 26 341.00 |
DX Trade payables and related accounts | 29 391.00 | 23 851.00 | | 29 391.00 |
DY Tax and social security liabilities | 18 933.00 | 22 013.00 | | 18 933.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EB Prepaid income (2) | 4 062.00 | 5 196.00 | | 4 062.00 |
EC TOTAL (IV) | 78 882.00 | 84 784.00 | | 78 882.00 |
EE Grand total (I to V) | 82 910.00 | 101 157.00 | | 82 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 007.00 | | 79 007.00 | 79 007.00 |
FJ Net sales | 79 007.00 | | 79 007.00 | 79 007.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 79 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 606.00 | |
FW Other purchases and external expenses | | | 38 618.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 34 217.00 | |
FZ Social Security Contributions | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 91 459.00 | |
GG - OPERATING RESULT (I - II) | | | -12 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 456.00 | 78 213.00 | | 79 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 802.00 | 74 419.00 | | 91 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 346.00 | 3 793.00 | | -12 346.00 |
