| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 948.00 | 7 948.00 | | 7 948.00 |
AP Buildings | 2 427.00 | 2 427.00 | | 2 427.00 |
AT Other tangible assets | 21 381.00 | 16 502.00 | 4 879.00 | 21 381.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 31 809.00 | 26 877.00 | 4 932.00 | 31 809.00 |
BL Raw materials, supplies | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 102 557.00 | | 102 557.00 | 102 557.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 115 774.00 | | 115 774.00 | 115 774.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 219 967.00 | | 219 967.00 | 219 967.00 |
CO Grand total (0 to V) | 251 775.00 | 26 877.00 | 224 899.00 | 251 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 964.00 | 3 964.00 | | 3 964.00 |
DD Legal reserve (1) | 396.00 | 396.00 | | 396.00 |
DE Statutory or contractual reserves | 27 475.00 | 27 475.00 | | 27 475.00 |
DH Retained earnings | 15 259.00 | 15 258.00 | | 15 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 47 095.00 | 47 094.00 | | 47 095.00 |
DX Trade payables and related accounts | 3 027.00 | 5 162.00 | | 3 027.00 |
DY Tax and social security liabilities | 37 081.00 | 38 192.00 | | 37 081.00 |
EA Other liabilities | 137 696.00 | 130 075.00 | | 137 696.00 |
EC TOTAL (IV) | 177 804.00 | 173 429.00 | | 177 804.00 |
EE Grand total (I to V) | 224 899.00 | 220 523.00 | | 224 899.00 |
EG Accrued income and payables due within one year | 177 804.00 | 173 429.00 | | 177 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 507.00 | | 297 507.00 | 297 507.00 |
FJ Net sales | 297 507.00 | | 297 507.00 | 297 507.00 |
FR Total operating income (I) | | | 297 507.00 | |
FV Inventory change (raw materials and supplies) | | | 376.00 | |
FW Other purchases and external expenses | | | 106 838.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 122 474.00 | |
FZ Social Security Contributions | | | 51 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 297 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 507.00 | 294 610.00 | | 297 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 506.00 | 294 609.00 | | 297 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | 1.00 | | 1.00 |
