| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53.00 | | 53.00 | 53.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | | 240.00 | -240.00 | |
AT Other tangible assets | 32 530.00 | 30 071.00 | 2 460.00 | 32 530.00 |
BH Other financial assets | 519.00 | | 519.00 | 519.00 |
BJ TOTAL (I) | 68 102.00 | 30 310.00 | 37 792.00 | 68 102.00 |
BX Customers and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
BZ Other receivables | 2 766.00 | | 2 766.00 | 2 766.00 |
CF Cash and cash equivalents | 25 133.00 | | 25 133.00 | 25 133.00 |
CJ TOTAL (II) | 50 619.00 | | 50 619.00 | 50 619.00 |
CO Grand total (0 to V) | 118 721.00 | 30 310.00 | 88 410.00 | 118 721.00 |
CP Shares due in less than one year | 519.00 | | | 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 39 360.00 | 4 211.00 | | 39 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 749.00 | 35 149.00 | | -8 749.00 |
DL TOTAL (I) | 69 111.00 | 77 860.00 | | 69 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 726.00 | 539.00 | | 10 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 804.00 | | 575.00 |
DX Trade payables and related accounts | 949.00 | 940.00 | | 949.00 |
DY Tax and social security liabilities | 7 049.00 | 9 725.00 | | 7 049.00 |
EC TOTAL (IV) | 19 299.00 | 12 008.00 | | 19 299.00 |
EE Grand total (I to V) | 88 410.00 | 89 868.00 | | 88 410.00 |
EG Accrued income and payables due within one year | 19 299.00 | 12 008.00 | | 19 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 726.00 | | | 10 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 115.00 | | 111 115.00 | 111 115.00 |
FJ Net sales | 111 115.00 | | 111 115.00 | 111 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 750.00 | |
FR Total operating income (I) | | | 115 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FW Other purchases and external expenses | | | 33 106.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 56 833.00 | |
FZ Social Security Contributions | | | 25 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 124 532.00 | |
GG - OPERATING RESULT (I - II) | | | -8 667.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 865.00 | 138 896.00 | | 115 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 614.00 | 103 747.00 | | 124 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 749.00 | 35 149.00 | | -8 749.00 |
