| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 2 951.00 | 1 609.00 | 4 560.00 |
AT Other tangible assets | 69 521.00 | 31 467.00 | 38 054.00 | 69 521.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 99 765.00 | 42 257.00 | 57 508.00 | 99 765.00 |
BX Customers and related accounts | 13 925.00 | | 13 925.00 | 13 925.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 12 861.00 | | 12 861.00 | 12 861.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 34 958.00 | | 34 958.00 | 34 958.00 |
CO Grand total (0 to V) | 134 724.00 | 42 257.00 | 92 466.00 | 134 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -19 420.00 | -13 141.00 | | -19 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186.00 | -6 279.00 | | 186.00 |
DL TOTAL (I) | 13 066.00 | 12 880.00 | | 13 066.00 |
DU Loans and Debts from Credit Institutions (3) | 54 453.00 | 64 685.00 | | 54 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 1 162.00 | 4 027.00 | | 1 162.00 |
DY Tax and social security liabilities | 23 520.00 | 19 333.00 | | 23 520.00 |
DZ Fixed asset liabilities and related accounts | 216.00 | 216.00 | | 216.00 |
EC TOTAL (IV) | 79 400.00 | 88 311.00 | | 79 400.00 |
EE Grand total (I to V) | 92 466.00 | 101 191.00 | | 92 466.00 |
EG Accrued income and payables due within one year | 33 215.00 | 33 976.00 | | 33 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 871.00 | | 150 871.00 | 150 871.00 |
FJ Net sales | 150 871.00 | | 150 871.00 | 150 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 466.00 | |
FW Other purchases and external expenses | | | 46 367.00 | |
FX Taxes, duties, and similar payments | | | 1 582.00 | |
FY Salaries and Wages | | | 63 928.00 | |
FZ Social Security Contributions | | | 26 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 801.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 150 246.00 | |
GG - OPERATING RESULT (I - II) | | | 2 115.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | 1 314.00 | | 1 490.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 361.00 | 151 248.00 | | 152 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 175.00 | 157 526.00 | | 152 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186.00 | -6 279.00 | | 186.00 |
