| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 26 820.00 | 26 820.00 | | 26 820.00 |
BB Receivables related to investments | 3 935.00 | | 3 935.00 | 3 935.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 40 355.00 | 28 720.00 | 11 635.00 | 40 355.00 |
BX Customers and related accounts | 279 530.00 | 126 306.00 | 153 224.00 | 279 530.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 288 623.00 | 126 306.00 | 162 317.00 | 288 623.00 |
CO Grand total (0 to V) | 328 978.00 | 155 026.00 | 173 952.00 | 328 978.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 972.00 | | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | | | 3 885.00 |
DL TOTAL (I) | 55 165.00 | | | 55 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 56 909.00 | | | 56 909.00 |
DY Tax and social security liabilities | 61 615.00 | | | 61 615.00 |
EC TOTAL (IV) | 118 787.00 | | | 118 787.00 |
EE Grand total (I to V) | 173 952.00 | | | 173 952.00 |
EG Accrued income and payables due within one year | 118 787.00 | | | 118 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 692.00 | | 111 692.00 | 111 692.00 |
FJ Net sales | 111 692.00 | | 111 692.00 | 111 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 111 836.00 | |
FW Other purchases and external expenses | | | 34 309.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FZ Social Security Contributions | | | 4 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 817.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 113 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130.00 | | | 130.00 |
A2 TOTAL ASSETS | 4 205.00 | | | 4 205.00 |
HA Exceptional income from management transactions | 4 120.00 | | | 4 120.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 6 020.00 | | | 6 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 020.00 | | | 6 020.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 856.00 | | | 117 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 971.00 | | | 113 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | | | 3 885.00 |
