| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 840.00 | 8 840.00 | | 8 840.00 |
AT Other tangible assets | 160 537.00 | 141 418.00 | 19 119.00 | 160 537.00 |
BJ TOTAL (I) | 169 377.00 | 150 258.00 | 19 119.00 | 169 377.00 |
BX Customers and related accounts | 77 760.00 | | 77 760.00 | 77 760.00 |
BZ Other receivables | 25 806.00 | | 25 806.00 | 25 806.00 |
CF Cash and cash equivalents | 115 932.00 | | 115 932.00 | 115 932.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 220 595.00 | | 220 595.00 | 220 595.00 |
CO Grand total (0 to V) | 389 972.00 | 150 258.00 | 239 714.00 | 389 972.00 |
| |
| 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) | 870.00 | | | 870.00 |
DG Other reserves | 65 811.00 | | | 65 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | | | 1 278.00 |
DL TOTAL (I) | 75 582.00 | | | 75 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 136 329.00 | | | 136 329.00 |
DY Tax and social security liabilities | 27 497.00 | | | 27 497.00 |
EC TOTAL (IV) | 164 132.00 | | | 164 132.00 |
EE Grand total (I to V) | 239 714.00 | | | 239 714.00 |
EG Accrued income and payables due within one year | 164 132.00 | | | 164 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 321.00 | | 730 321.00 | 730 321.00 |
FJ Net sales | 730 321.00 | | 730 321.00 | 730 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 734 680.00 | |
FW Other purchases and external expenses | | | 655 019.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 58 096.00 | |
FZ Social Security Contributions | | | 13 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 040.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 733 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 958.00 | | | 734 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 680.00 | | | 733 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | | | 1 278.00 |
| |
| 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 | 306.00 | 306.00 | | 306.00 |
8B Suppliers and Related Accounts | 136 329.00 | 136 329.00 | | 136 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 497.00 | 27 497.00 | | 27 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 663.00 | 104 663.00 | | 104 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 132.00 | 164 132.00 | | 164 132.00 |
