| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 208.00 | 94.00 | 5 114.00 | 5 208.00 |
BJ TOTAL (I) | 69 293.00 | 94.00 | 69 199.00 | 69 293.00 |
BX Customers and related accounts | 10 796.00 | | 10 796.00 | 10 796.00 |
BZ Other receivables | 132 153.00 | | 132 153.00 | 132 153.00 |
CF Cash and cash equivalents | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 155 457.00 | | 155 457.00 | 155 457.00 |
CO Grand total (0 to V) | 224 751.00 | 94.00 | 224 657.00 | 224 751.00 |
CU Other investments | 64 085.00 | | 64 085.00 | 64 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 3 143.00 | | | 3 143.00 |
DH Retained earnings | | -1 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 337.00 | 4 636.00 | | 3 337.00 |
DK Regulated provisions | 2 926.00 | 2 109.00 | | 2 926.00 |
DL TOTAL (I) | 57 407.00 | 53 253.00 | | 57 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 982.00 | 134 387.00 | | 107 982.00 |
DX Trade payables and related accounts | 13 349.00 | 6 168.00 | | 13 349.00 |
DY Tax and social security liabilities | 24 217.00 | 17 440.00 | | 24 217.00 |
EA Other liabilities | 21 700.00 | 4 000.00 | | 21 700.00 |
EC TOTAL (IV) | 167 249.00 | 161 995.00 | | 167 249.00 |
EE Grand total (I to V) | 224 657.00 | 215 249.00 | | 224 657.00 |
EG Accrued income and payables due within one year | 167 249.00 | 161 995.00 | | 167 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 065.00 | | 163 065.00 | 163 065.00 |
FJ Net sales | 163 065.00 | | 163 065.00 | 163 065.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 067.00 | |
FW Other purchases and external expenses | | | 72 419.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 160 435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GL Other interest and similar income | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 816.00 | 816.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | 828.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | -828.00 | | -816.00 |
HK Income tax | 589.00 | 555.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 178.00 | 151 512.00 | | 165 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 841.00 | 146 876.00 | | 161 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 337.00 | 4 636.00 | | 3 337.00 |
