| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 5 000.00 | 1 861.00 | 3 138.00 | 5 000.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 36 489.00 | 2 085.00 | 34 404.00 | 36 489.00 |
BX Customers and related accounts | 18 455.00 | | 18 455.00 | 18 455.00 |
BZ Other receivables | 137 822.00 | | 137 822.00 | 137 822.00 |
CF Cash and cash equivalents | 29 480.00 | | 29 480.00 | 29 480.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 186 741.00 | | 186 741.00 | 186 741.00 |
CO Grand total (0 to V) | 223 230.00 | 2 085.00 | 221 145.00 | 223 230.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -33 047.00 | -44 281.00 | | -33 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 544.00 | 11 233.00 | | -15 544.00 |
DL TOTAL (I) | -28 592.00 | -13 047.00 | | -28 592.00 |
DU Loans and Debts from Credit Institutions (3) | 18 509.00 | 23 699.00 | | 18 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 121 886.00 | 53 178.00 | | 121 886.00 |
DY Tax and social security liabilities | 99 341.00 | 103 642.00 | | 99 341.00 |
EA Other liabilities | | 20 926.00 | | |
EC TOTAL (IV) | 249 737.00 | 201 445.00 | | 249 737.00 |
EE Grand total (I to V) | 221 145.00 | 188 398.00 | | 221 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 937.00 | | 279 937.00 | 279 937.00 |
FJ Net sales | 279 937.00 | | 279 937.00 | 279 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 179.00 | |
FR Total operating income (I) | | | 294 117.00 | |
FU Purchases of raw materials and other supplies | | | 993.00 | |
FW Other purchases and external expenses | | | 111 234.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 145 663.00 | |
FZ Social Security Contributions | | | 46 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 307 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 839.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 2 343.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 2 343.00 | | 447.00 |
HE Exceptional expenses on management operations | 1 253.00 | 807.00 | | 1 253.00 |
HH Total exceptional expenses (VIII) | 1 253.00 | 807.00 | | 1 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | 1 536.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 565.00 | 384 825.00 | | 294 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 110.00 | 373 591.00 | | 310 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 544.00 | 11 233.00 | | -15 544.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 121 887.00 | 121 887.00 | | 121 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 286.00 | 157 261.00 | 25.00 | 157 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 738.00 | 236 719.00 | 13 019.00 | 249 738.00 |
