| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 56 090.00 | | 56 090.00 | 56 090.00 |
AP Buildings | 5 412.00 | 5 094.00 | 317.00 | 5 412.00 |
AT Other tangible assets | 5 559.00 | 5 559.00 | | 5 559.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 68 386.00 | 10 835.00 | 57 550.00 | 68 386.00 |
BL Raw materials, supplies | 67.00 | | 67.00 | 67.00 |
BT Goods | 756.00 | | 756.00 | 756.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 861.00 | | 11 861.00 | 11 861.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 16 697.00 | | 16 697.00 | 16 697.00 |
CO Grand total (0 to V) | 85 083.00 | 10 835.00 | 74 247.00 | 85 083.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265.00 | 2 869.00 | | 265.00 |
DL TOTAL (I) | 23 365.00 | 25 969.00 | | 23 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 823.00 | 55 692.00 | | 33 823.00 |
DX Trade payables and related accounts | 4 880.00 | 3 570.00 | | 4 880.00 |
DY Tax and social security liabilities | 12 178.00 | 13 406.00 | | 12 178.00 |
EC TOTAL (IV) | 50 882.00 | 72 669.00 | | 50 882.00 |
EE Grand total (I to V) | 74 247.00 | 98 639.00 | | 74 247.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 852.00 | | 2 852.00 | 2 852.00 |
FG Production sold - services | 92 229.00 | | 92 229.00 | 92 229.00 |
FJ Net sales | 95 081.00 | | 95 081.00 | 95 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FT Inventory change (goods) | | | -195.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 34 867.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 46 394.00 | |
FZ Social Security Contributions | | | 9 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GF Total Operating Expenses (II) | | | 96 193.00 | |
GG - OPERATING RESULT (I - II) | | | 153.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 100.00 | 500.00 | | 100.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 180.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 319.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 538.00 | 96 887.00 | | 96 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 273.00 | 94 017.00 | | 96 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265.00 | 2 869.00 | | 265.00 |
HP References: Equipment leasing | 3 758.00 | 3 990.00 | | 3 758.00 |
