| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 289.00 | 3 289.00 | | 3 289.00 |
AR Technical installations, industrial equipment and tools | 5 281.00 | 5 281.00 | | 5 281.00 |
AT Other tangible assets | 20 036.00 | 19 744.00 | 291.00 | 20 036.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 29 977.00 | 28 314.00 | 1 662.00 | 29 977.00 |
BX Customers and related accounts | 66 857.00 | | 66 857.00 | 66 857.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 72 399.00 | | 72 399.00 | 72 399.00 |
CO Grand total (0 to V) | 102 377.00 | 28 314.00 | 74 062.00 | 102 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 406.00 | 20 406.00 | | 20 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | | | 2.00 |
DL TOTAL (I) | 29 208.00 | 29 206.00 | | 29 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 903.00 | 37 698.00 | | 42 903.00 |
DX Trade payables and related accounts | 1 949.00 | 894.00 | | 1 949.00 |
DY Tax and social security liabilities | | 1 640.00 | | |
EC TOTAL (IV) | 44 853.00 | 43 042.00 | | 44 853.00 |
EE Grand total (I to V) | 74 062.00 | 72 248.00 | | 74 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 186.00 | | 82 186.00 | 82 186.00 |
FJ Net sales | 82 186.00 | | 82 186.00 | 82 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 135.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 325.00 | |
FW Other purchases and external expenses | | | 32 164.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 23 325.00 | |
FZ Social Security Contributions | | | 21 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 829.00 | |
GF Total Operating Expenses (II) | | | 94 234.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 325.00 | 81 608.00 | | 94 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 323.00 | 81 608.00 | | 94 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | | | 2.00 |
