| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 762.00 | 10 762.00 | | 10 762.00 |
AT Other tangible assets | 24 543.00 | 4 149.00 | 20 394.00 | 24 543.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 39 521.00 | 14 911.00 | 24 610.00 | 39 521.00 |
BX Customers and related accounts | 70 281.00 | | 70 281.00 | 70 281.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 19 838.00 | | 19 838.00 | 19 838.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 111 244.00 | | 111 244.00 | 111 244.00 |
CO Grand total (0 to V) | 150 765.00 | 14 911.00 | 135 853.00 | 150 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -119 632.00 | -133 733.00 | | -119 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 190.00 | 14 101.00 | | 53 190.00 |
DL TOTAL (I) | -46 442.00 | -99 632.00 | | -46 442.00 |
DU Loans and Debts from Credit Institutions (3) | 11 323.00 | 17 340.00 | | 11 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 302.00 | 124 302.00 | | 124 302.00 |
DX Trade payables and related accounts | 13 816.00 | 16 360.00 | | 13 816.00 |
DY Tax and social security liabilities | 32 854.00 | 44 235.00 | | 32 854.00 |
EC TOTAL (IV) | 182 295.00 | 202 237.00 | | 182 295.00 |
EE Grand total (I to V) | 135 853.00 | 102 605.00 | | 135 853.00 |
EG Accrued income and payables due within one year | 170 972.00 | 184 897.00 | | 170 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 353 072.00 | |
FJ Net sales | | | 353 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 357 990.00 | |
FW Other purchases and external expenses | | | 73 329.00 | |
FX Taxes, duties, and similar payments | | | 17 326.00 | |
FY Salaries and Wages | | | 154 884.00 | |
FZ Social Security Contributions | | | 56 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 304 359.00 | |
GG - OPERATING RESULT (I - II) | | | 53 631.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 171.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 990.00 | 314 020.00 | | 357 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 799.00 | 299 919.00 | | 304 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 190.00 | 14 101.00 | | 53 190.00 |
