| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 000.00 | | 372 000.00 | 372 000.00 |
AT Other tangible assets | 15 116.00 | 9 672.00 | 5 444.00 | 15 116.00 |
BJ TOTAL (I) | 387 116.00 | 9 672.00 | 377 444.00 | 387 116.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 30 278.00 | | 30 278.00 | 30 278.00 |
CJ TOTAL (II) | 33 242.00 | | 33 242.00 | 33 242.00 |
CO Grand total (0 to V) | 420 358.00 | 9 672.00 | 410 686.00 | 420 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 53.00 | | | 53.00 |
DH Retained earnings | 1 012.00 | | | 1 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 1 065.00 | | 329.00 |
DL TOTAL (I) | 2 393.00 | 2 065.00 | | 2 393.00 |
DU Loans and Debts from Credit Institutions (3) | 276 192.00 | 333 882.00 | | 276 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 269.00 | 25 222.00 | | 61 269.00 |
DX Trade payables and related accounts | 4 460.00 | 3 600.00 | | 4 460.00 |
DY Tax and social security liabilities | 66 372.00 | 52 055.00 | | 66 372.00 |
EC TOTAL (IV) | 408 293.00 | 414 760.00 | | 408 293.00 |
EE Grand total (I to V) | 410 686.00 | 416 824.00 | | 410 686.00 |
EG Accrued income and payables due within one year | 190 313.00 | 138 568.00 | | 190 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 593 934.00 | | 593 934.00 | 593 934.00 |
FJ Net sales | 593 934.00 | | 593 934.00 | 593 934.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 934.00 | |
FW Other purchases and external expenses | | | 106 163.00 | |
FX Taxes, duties, and similar payments | | | 34 033.00 | |
FY Salaries and Wages | | | 346 840.00 | |
FZ Social Security Contributions | | | 98 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 590 213.00 | |
GG - OPERATING RESULT (I - II) | | | 3 722.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 955.00 | 76 832.00 | | 82 955.00 |
HK Income tax | 626.00 | 188.00 | | 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 934.00 | 615 469.00 | | 593 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 606.00 | 614 405.00 | | 593 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329.00 | 1 065.00 | | 329.00 |
