| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223.00 | 223.00 | | 223.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 886.00 | 5 089.00 | 796.00 | 5 886.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 54 108.00 | 5 312.00 | 48 796.00 | 54 108.00 |
BV Advances and down payments on orders | 8 995.00 | | 8 995.00 | 8 995.00 |
BX Customers and related accounts | 78 898.00 | | 78 898.00 | 78 898.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 12 596.00 | | 12 596.00 | 12 596.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 105 318.00 | | 105 318.00 | 105 318.00 |
CO Grand total (0 to V) | 159 426.00 | 5 312.00 | 154 114.00 | 159 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 5 387.00 | | 762.00 |
DG Other reserves | 41 463.00 | 41 463.00 | | 41 463.00 |
DH Retained earnings | 82 621.00 | 78 304.00 | | 82 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 724.00 | -307.00 | | -3 724.00 |
DL TOTAL (I) | 128 745.00 | 132 469.00 | | 128 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 1 443.00 | | 2 896.00 |
DX Trade payables and related accounts | 2 712.00 | 4 011.00 | | 2 712.00 |
DY Tax and social security liabilities | 19 760.00 | 26 782.00 | | 19 760.00 |
EC TOTAL (IV) | 25 368.00 | 32 236.00 | | 25 368.00 |
EE Grand total (I to V) | 154 114.00 | 164 705.00 | | 154 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 797.00 | | 3 797.00 | 3 797.00 |
FG Production sold - services | 158 871.00 | | 158 871.00 | 158 871.00 |
FJ Net sales | 162 668.00 | | 162 668.00 | 162 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 566.00 | |
FR Total operating income (I) | | | 210 234.00 | |
FS Purchases of goods (including customs duties) | | | 4 225.00 | |
FW Other purchases and external expenses | | | 60 042.00 | |
FX Taxes, duties, and similar payments | | | 2 826.00 | |
FY Salaries and Wages | | | 77 729.00 | |
FZ Social Security Contributions | | | 20 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 48 511.00 | |
GF Total Operating Expenses (II) | | | 213 957.00 | |
GG - OPERATING RESULT (I - II) | | | -3 724.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 234.00 | 139 587.00 | | 210 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 957.00 | 139 894.00 | | 213 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 724.00 | -307.00 | | -3 724.00 |
