| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 6 121.00 | 5 518.00 | 603.00 | 6 121.00 |
BJ TOTAL (I) | 14 371.00 | 13 018.00 | 1 353.00 | 14 371.00 |
BX Customers and related accounts | 25 565.00 | | 25 565.00 | 25 565.00 |
BZ Other receivables | 127 352.00 | | 127 352.00 | 127 352.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 167 938.00 | | 167 938.00 | 167 938.00 |
CO Grand total (0 to V) | 182 309.00 | 13 018.00 | 169 291.00 | 182 309.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 5 671.00 | | | 5 671.00 |
DH Retained earnings | | -5 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 542.00 | 11 942.00 | | 26 542.00 |
DL TOTAL (I) | 47 510.00 | 20 969.00 | | 47 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 397.00 | 2 737.00 | | 84 397.00 |
DX Trade payables and related accounts | 13 136.00 | 35 033.00 | | 13 136.00 |
DY Tax and social security liabilities | 24 247.00 | 94 842.00 | | 24 247.00 |
EC TOTAL (IV) | 121 781.00 | 132 611.00 | | 121 781.00 |
EE Grand total (I to V) | 169 291.00 | 153 580.00 | | 169 291.00 |
EG Accrued income and payables due within one year | 121 781.00 | 132 611.00 | | 121 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 171.00 | | 147 171.00 | 147 171.00 |
FJ Net sales | 147 171.00 | | 147 171.00 | 147 171.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 499.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 115 839.00 | |
FZ Social Security Contributions | | | 46 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 212 343.00 | |
GG - OPERATING RESULT (I - II) | | | -65 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 000.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 98 357.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 709.00 | | |
HG Exceptional depreciation and provisions | 3 115.00 | | | 3 115.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 709.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -709.00 | | -3 115.00 |
HK Income tax | 2 571.00 | 42 734.00 | | 2 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 532.00 | 313 802.00 | | 245 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 990.00 | 301 860.00 | | 218 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 542.00 | 11 942.00 | | 26 542.00 |
