| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 748.00 | | 6 748.00 |
AT Other tangible assets | 339.00 | 339.00 | | 339.00 |
BJ TOTAL (I) | 8 648.00 | 8 588.00 | 60.00 | 8 648.00 |
BX Customers and related accounts | 152 583.00 | | 152 583.00 | 152 583.00 |
BZ Other receivables | 7 508.00 | | 7 508.00 | 7 508.00 |
CF Cash and cash equivalents | 115 526.00 | | 115 526.00 | 115 526.00 |
CH Prepaid expenses | 112 604.00 | | 112 604.00 | 112 604.00 |
CJ TOTAL (II) | 388 222.00 | | 388 222.00 | 388 222.00 |
CO Grand total (0 to V) | 396 871.00 | 8 588.00 | 388 282.00 | 396 871.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 560.00 | | | 175 560.00 |
DB Share, merger, contribution premiums, etc. | 35 776.00 | | | 35 776.00 |
DD Legal reserve (1) | 17 556.00 | | | 17 556.00 |
DG Other reserves | 142 220.00 | | | 142 220.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | | | 2 503.00 |
DL TOTAL (I) | 373 625.00 | | | 373 625.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 2 852.00 | | | 2 852.00 |
DY Tax and social security liabilities | 11 451.00 | | | 11 451.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 14 656.00 | | | 14 656.00 |
EE Grand total (I to V) | 388 282.00 | | | 388 282.00 |
EG Accrued income and payables due within one year | 14 656.00 | | | 14 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 463 444.00 | | 463 444.00 | 463 444.00 |
FG Production sold - services | 49 922.00 | | 49 922.00 | 49 922.00 |
FJ Net sales | 513 367.00 | | 513 367.00 | 513 367.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 513 372.00 | |
FS Purchases of goods (including customs duties) | | | 445 293.00 | |
FW Other purchases and external expenses | | | 20 810.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 30 027.00 | |
FZ Social Security Contributions | | | 15 421.00 | |
GF Total Operating Expenses (II) | | | 512 545.00 | |
GG - OPERATING RESULT (I - II) | | | 827.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 677.00 | | | -1 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 373.00 | | | 513 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 870.00 | | | 510 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503.00 | | | 2 503.00 |
