| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 36 864.00 | 11 852.00 | 25 012.00 | 36 864.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 53 226.00 | 11 994.00 | 41 232.00 | 53 226.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 21 328.00 | | 21 328.00 | 21 328.00 |
CJ TOTAL (II) | 23 689.00 | | 23 689.00 | 23 689.00 |
CO Grand total (0 to V) | 76 916.00 | 11 994.00 | 64 922.00 | 76 916.00 |
| |
| 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 | 4 299.00 | | | 4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810.00 | | | 4 810.00 |
DL TOTAL (I) | 17 909.00 | | | 17 909.00 |
DU Loans and Debts from Credit Institutions (3) | 22 066.00 | | | 22 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 1 490.00 | | | 1 490.00 |
DY Tax and social security liabilities | 21 399.00 | | | 21 399.00 |
EC TOTAL (IV) | 47 013.00 | | | 47 013.00 |
EE Grand total (I to V) | 64 922.00 | | | 64 922.00 |
EG Accrued income and payables due within one year | 28 382.00 | | | 28 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 783.00 | | 132 783.00 | 132 783.00 |
FJ Net sales | 132 783.00 | | 132 783.00 | 132 783.00 |
FN Capitalized production | | | 3 080.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 135 881.00 | |
FW Other purchases and external expenses | | | 55 296.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 51 210.00 | |
FZ Social Security Contributions | | | 20 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 129 991.00 | |
GG - OPERATING RESULT (I - II) | | | 5 890.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 881.00 | | | 135 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 071.00 | | | 131 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810.00 | | | 4 810.00 |
