| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 454.00 | 1 454.00 | | 1 454.00 |
AT Other tangible assets | 32 699.00 | 29 330.00 | 3 369.00 | 32 699.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 37 971.00 | 30 784.00 | 7 187.00 | 37 971.00 |
BX Customers and related accounts | 32 988.00 | | 32 988.00 | 32 988.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 36 305.00 | | 36 305.00 | 36 305.00 |
CO Grand total (0 to V) | 74 275.00 | 30 784.00 | 43 491.00 | 74 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DH Retained earnings | 54.00 | 10 794.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | 7 859.00 | | -4 123.00 |
DL TOTAL (I) | 5 397.00 | 28 120.00 | | 5 397.00 |
DU Loans and Debts from Credit Institutions (3) | 4 088.00 | 4 010.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652.00 | 815.00 | | 2 652.00 |
DX Trade payables and related accounts | 16 135.00 | 5 510.00 | | 16 135.00 |
DY Tax and social security liabilities | 15 220.00 | 18 778.00 | | 15 220.00 |
EC TOTAL (IV) | 38 094.00 | 29 113.00 | | 38 094.00 |
EE Grand total (I to V) | 43 491.00 | 57 233.00 | | 43 491.00 |
EG Accrued income and payables due within one year | 38 094.00 | 29 113.00 | | 38 094.00 |
EI Including equity loans | 2 652.00 | | | 2 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 914.00 | | 181 914.00 | 181 914.00 |
FJ Net sales | 181 914.00 | | 181 914.00 | 181 914.00 |
FQ Other income | | | 1 797.00 | |
FR Total operating income (I) | | | 183 711.00 | |
FW Other purchases and external expenses | | | 86 467.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 76 822.00 | |
FZ Social Security Contributions | | | 21 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 187 458.00 | |
GG - OPERATING RESULT (I - II) | | | -3 747.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 508.00 | | |
HH Total exceptional expenses (VIII) | | 1 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 508.00 | | |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 711.00 | 222 663.00 | | 183 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 833.00 | 214 804.00 | | 187 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123.00 | 7 859.00 | | -4 123.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 971.00 | | | 37 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 37 971.00 | |
IO DECREASES Total including other intangible assets | | | 1 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454.00 | | | 1 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 699.00 | | | 32 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 116.00 | 1 668.00 | | 29 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 454.00 | | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 662.00 | 1 668.00 | | 27 662.00 |
