| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 464.00 | 1 036.00 | 1 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 651.00 | 1 651.00 | | 1 651.00 |
AT Other tangible assets | 12 366.00 | 12 366.00 | | 12 366.00 |
BH Other financial assets | 3 906.00 | | 3 906.00 | 3 906.00 |
BJ TOTAL (I) | 29 423.00 | 14 481.00 | 14 942.00 | 29 423.00 |
BL Raw materials, supplies | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 90 552.00 | 60 816.00 | 29 737.00 | 90 552.00 |
BZ Other receivables | 7 709.00 | | 7 709.00 | 7 709.00 |
CF Cash and cash equivalents | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 104 688.00 | 60 816.00 | 43 872.00 | 104 688.00 |
CO Grand total (0 to V) | 134 111.00 | 75 296.00 | 58 814.00 | 134 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 18 298.00 | | | 18 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 180.00 | | | -9 180.00 |
DL TOTAL (I) | 17 918.00 | | | 17 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | | | 6 108.00 |
DX Trade payables and related accounts | 4 177.00 | | | 4 177.00 |
DY Tax and social security liabilities | 14 811.00 | | | 14 811.00 |
EA Other liabilities | 15 800.00 | | | 15 800.00 |
EC TOTAL (IV) | 40 896.00 | | | 40 896.00 |
EE Grand total (I to V) | 58 814.00 | | | 58 814.00 |
EG Accrued income and payables due within one year | 40 896.00 | | | 40 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 686.00 | 6 151.00 | 77 837.00 | 71 686.00 |
FJ Net sales | 71 686.00 | 6 151.00 | 77 837.00 | 71 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 690.00 | |
FR Total operating income (I) | | | 130 527.00 | |
FW Other purchases and external expenses | | | 78 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 863.00 | |
GG - OPERATING RESULT (I - II) | | | -9 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -156.00 | | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 527.00 | | | 130 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 707.00 | | | 139 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 180.00 | | | -9 180.00 |
