| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 570.00 | 5 570.00 | | 5 570.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 949.00 | 949.00 | 1 000.00 | 1 949.00 |
AT Other tangible assets | 35 530.00 | 34 272.00 | 1 258.00 | 35 530.00 |
BJ TOTAL (I) | 56 770.00 | 40 791.00 | 15 978.00 | 56 770.00 |
BL Raw materials, supplies | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 31 115.00 | | 31 115.00 | 31 115.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 16 437.00 | | 16 437.00 | 16 437.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 74 686.00 | | 74 686.00 | 74 686.00 |
CO Grand total (0 to V) | 131 456.00 | 40 791.00 | 90 664.00 | 131 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 24 947.00 | 14 485.00 | | 24 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 466.00 | 10 462.00 | | -5 466.00 |
DL TOTAL (I) | 30 481.00 | 35 947.00 | | 30 481.00 |
DX Trade payables and related accounts | 35 111.00 | 20 603.00 | | 35 111.00 |
DY Tax and social security liabilities | 25 073.00 | 23 133.00 | | 25 073.00 |
EC TOTAL (IV) | 60 183.00 | 43 736.00 | | 60 183.00 |
EE Grand total (I to V) | 90 664.00 | 79 682.00 | | 90 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 501 245.00 | | 501 245.00 | 501 245.00 |
FJ Net sales | 501 245.00 | | 501 245.00 | 501 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 501 400.00 | |
FS Purchases of goods (including customs duties) | | | 146 518.00 | |
FT Inventory change (goods) | | | -6 198.00 | |
FW Other purchases and external expenses | | | 114 249.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 153 647.00 | |
FZ Social Security Contributions | | | 96 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 506 832.00 | |
GG - OPERATING RESULT (I - II) | | | -5 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 251.00 | | |
HD Total exceptional income (VII) | | 2 251.00 | | |
HE Exceptional expenses on management operations | 34.00 | 85.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 2 293.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 378.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -127.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 400.00 | 500 091.00 | | 501 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 866.00 | 489 629.00 | | 506 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | 10 462.00 | | -5 466.00 |
