| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 34 000.00 | 34 000.00 | | 34 000.00 |
AT Other tangible assets | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 800 118.00 | 45 000.00 | 755 118.00 | 800 118.00 |
BX Customers and related accounts | 49 417.00 | | 49 417.00 | 49 417.00 |
BZ Other receivables | 22 021.00 | | 22 021.00 | 22 021.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 74 823.00 | | 74 823.00 | 74 823.00 |
CO Grand total (0 to V) | 874 941.00 | 45 000.00 | 829 941.00 | 874 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 834.00 | | | 118 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 117.00 | | | -5 117.00 |
DL TOTAL (I) | 135 717.00 | | | 135 717.00 |
DU Loans and Debts from Credit Institutions (3) | 276 190.00 | | | 276 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 168.00 | | | 61 168.00 |
DX Trade payables and related accounts | 43 457.00 | | | 43 457.00 |
DY Tax and social security liabilities | 71 186.00 | | | 71 186.00 |
EA Other liabilities | 242 221.00 | | | 242 221.00 |
EC TOTAL (IV) | 694 224.00 | | | 694 224.00 |
EE Grand total (I to V) | 829 941.00 | | | 829 941.00 |
EG Accrued income and payables due within one year | 532 319.00 | | | 532 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 552.00 | | 584 552.00 | 584 552.00 |
FJ Net sales | 584 552.00 | | 584 552.00 | 584 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 427.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 590 006.00 | |
FW Other purchases and external expenses | | | 265 360.00 | |
FX Taxes, duties, and similar payments | | | 23 559.00 | |
FY Salaries and Wages | | | 239 805.00 | |
FZ Social Security Contributions | | | 54 103.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 583 824.00 | |
GG - OPERATING RESULT (I - II) | | | 6 183.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | | | 1 043.00 |
HD Total exceptional income (VII) | 1 048.00 | | | 1 048.00 |
HE Exceptional expenses on management operations | 3 410.00 | | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 410.00 | | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | | | -2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 179.00 | | | 591 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 297.00 | | | 596 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 117.00 | | | -5 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 000.00 | | | 45 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
