| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 34 873.00 | | 34 873.00 | 34 873.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 67 272.00 | | 67 272.00 | 67 272.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 113 853.00 | | 113 853.00 | 113 853.00 |
CO Grand total (0 to V) | 113 853.00 | | 113 853.00 | 113 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DB Share, merger, contribution premiums, etc. | 20 280.00 | 20 280.00 | | 20 280.00 |
DD Legal reserve (1) | 3 690.00 | 3 690.00 | | 3 690.00 |
DG Other reserves | 1 759.00 | 57 518.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 939.00 | -55 759.00 | | 23 939.00 |
DL TOTAL (I) | 86 568.00 | 62 629.00 | | 86 568.00 |
DX Trade payables and related accounts | 10 768.00 | 11 218.00 | | 10 768.00 |
DY Tax and social security liabilities | 16 516.00 | 53 936.00 | | 16 516.00 |
EC TOTAL (IV) | 27 285.00 | 65 155.00 | | 27 285.00 |
EE Grand total (I to V) | 113 853.00 | 127 784.00 | | 113 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 218 916.00 | |
FJ Net sales | | | 218 916.00 | |
FR Total operating income (I) | | | 218 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 204 760.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | -11 875.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 194 977.00 | |
GG - OPERATING RESULT (I - II) | | | 23 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 916.00 | 417 970.00 | | 218 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 977.00 | 473 729.00 | | 194 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 939.00 | -55 759.00 | | 23 939.00 |
