| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 541.00 | 2 254.00 | 21 287.00 | 23 541.00 |
AF Concessions, Patents and Similar Rights | 4 373.00 | 4 373.00 | | 4 373.00 |
AT Other tangible assets | 29 074.00 | 21 717.00 | 7 357.00 | 29 074.00 |
BB Receivables related to investments | 25 470.00 | | 25 470.00 | 25 470.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 90 630.00 | 28 343.00 | 62 287.00 | 90 630.00 |
BP Services in progress | 27 236.00 | | 27 236.00 | 27 236.00 |
BX Customers and related accounts | 186 492.00 | 5 100.00 | 181 392.00 | 186 492.00 |
BZ Other receivables | 42 196.00 | | 42 196.00 | 42 196.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 54 122.00 | | 54 122.00 | 54 122.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 336 284.00 | 5 100.00 | 331 184.00 | 336 284.00 |
CO Grand total (0 to V) | 426 914.00 | 33 443.00 | 393 471.00 | 426 914.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 201 534.00 | | | 201 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 639.00 | | | -5 639.00 |
DL TOTAL (I) | 205 246.00 | | | 205 246.00 |
DU Loans and Debts from Credit Institutions (3) | 18 207.00 | | | 18 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 996.00 | | | 34 996.00 |
DX Trade payables and related accounts | 81 875.00 | | | 81 875.00 |
DY Tax and social security liabilities | 43 546.00 | | | 43 546.00 |
EA Other liabilities | 9 601.00 | | | 9 601.00 |
EC TOTAL (IV) | 188 225.00 | | | 188 225.00 |
EE Grand total (I to V) | 393 471.00 | | | 393 471.00 |
EG Accrued income and payables due within one year | 176 018.00 | | | 176 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 751.00 | | 295 751.00 | 295 751.00 |
FJ Net sales | 295 751.00 | | 295 751.00 | 295 751.00 |
FM Inventory production | | | 6 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 306 659.00 | |
FW Other purchases and external expenses | | | 155 881.00 | |
FX Taxes, duties, and similar payments | | | 9 812.00 | |
FY Salaries and Wages | | | 135 002.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 866.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 311 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 424.00 | | | 4 424.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 1 013.00 | | | 1 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 680.00 | | | 306 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 319.00 | | | 312 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 639.00 | | | -5 639.00 |
